64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,597,911 GBP2023-12-31
3,597,911 GBP2022-12-31
Debtors
2,793,142 GBP2023-12-31
2,938,772 GBP2022-12-31
Creditors
Current
971,272 GBP2023-12-31
624,806 GBP2022-12-31
Net Current Assets/Liabilities
1,821,870 GBP2023-12-31
2,313,966 GBP2022-12-31
Total Assets Less Current Liabilities
5,419,781 GBP2023-12-31
5,911,877 GBP2022-12-31
Creditors
Non-current
2,925,000 GBP2023-12-31
2,925,000 GBP2022-12-31
Net Assets/Liabilities
2,494,781 GBP2023-12-31
2,986,877 GBP2022-12-31
Equity
Called up share capital
1,001 GBP2023-12-31
1,001 GBP2022-12-31
Share premium
3,565,850 GBP2023-12-31
3,565,850 GBP2022-12-31
Retained earnings (accumulated losses)
-1,072,070 GBP2023-12-31
-579,974 GBP2022-12-31
Equity
2,494,781 GBP2023-12-31
2,986,877 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
3,597,911 GBP2022-12-31
Investments in Group Undertakings
3,597,911 GBP2023-12-31
3,597,911 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,754,662 GBP2023-12-31
2,910,037 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
38,480 GBP2023-12-31
Current, Amounts falling due within one year
28,735 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,793,142 GBP2023-12-31
Current, Amounts falling due within one year
2,938,772 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,798 GBP2023-12-31
20,880 GBP2022-12-31
Other Taxation & Social Security Payable
Current
72,729 GBP2023-12-31
18,926 GBP2022-12-31
Other Creditors
Current
895,745 GBP2023-12-31
585,000 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,633,400 GBP2023-12-31
1,633,400 GBP2022-12-31
Other Creditors
Non-current
1,291,600 GBP2023-12-31
1,291,600 GBP2022-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
1,633,400 GBP2023-12-31
Bank Borrowings
Secured
1,633,400 GBP2023-12-31
1,633,400 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,100 shares2023-12-31