64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
9,191,999 GBP2023-12-31
9,186,892 GBP2022-12-31
Fixed Assets
9,191,999 GBP2023-12-31
9,186,892 GBP2022-12-31
Debtors
5,296,486 GBP2023-12-31
5,282,089 GBP2022-12-31
Cash at bank and in hand
110 GBP2023-12-31
757 GBP2022-12-31
Current Assets
5,296,596 GBP2023-12-31
5,282,846 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-15,377,504 GBP2023-12-31
-5,375,927 GBP2022-12-31
Net Current Assets/Liabilities
-10,080,908 GBP2023-12-31
-93,081 GBP2022-12-31
Total Assets Less Current Liabilities
-888,909 GBP2023-12-31
9,093,811 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-9,094,553 GBP2022-12-31
Net Assets/Liabilities
-888,909 GBP2023-12-31
-742 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-889,009 GBP2023-12-31
-842 GBP2022-12-31
Equity
-888,909 GBP2023-12-31
-742 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,296,486 GBP2023-12-31
5,276,303 GBP2022-12-31
Other Debtors
Current
5,107 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
679 GBP2022-12-31
Debtors
Current
5,296,486 GBP2023-12-31
5,282,089 GBP2022-12-31
Bank Borrowings
Current
9,095,476 GBP2023-12-31
207,884 GBP2022-12-31
Taxation/Social Security Payable
Current
391 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,360 GBP2023-12-31
Creditors
Current
15,377,504 GBP2023-12-31
5,375,927 GBP2022-12-31
Bank Borrowings
Non-current
9,094,553 GBP2022-12-31
Creditors
Non-current
9,094,553 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
9,095,476 GBP2023-12-31
207,884 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
9,095,476 GBP2023-12-31
207,884 GBP2022-12-31
Bank Borrowings
Non-current, Between two and five year
831,538 GBP2022-12-31
Total Borrowings
9,095,476 GBP2023-12-31
9,302,437 GBP2022-12-31