64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
4,050,585 GBP2023-12-31
4,078,140 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
4,050,685 GBP2023-12-31
4,078,240 GBP2022-12-31
Debtors
Current
22,018 GBP2023-12-31
25,722 GBP2022-12-31
Cash at bank and in hand
48 GBP2023-12-31
Current Assets
22,066 GBP2023-12-31
25,722 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,433,726 GBP2023-12-31
-1,452,272 GBP2022-12-31
Net Current Assets/Liabilities
-1,411,660 GBP2023-12-31
-1,426,550 GBP2022-12-31
Total Assets Less Current Liabilities
2,639,025 GBP2023-12-31
2,651,690 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,514,903 GBP2023-12-31
-2,597,869 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
124,022 GBP2023-12-31
53,721 GBP2022-12-31
48,812 GBP2022-01-01
Equity
124,122 GBP2023-12-31
53,821 GBP2022-12-31
48,912 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
214,301 GBP2023-01-01 ~ 2023-12-31
170,909 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
214,301 GBP2023-01-01 ~ 2023-12-31
170,909 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
214,301 GBP2023-01-01 ~ 2023-12-31
170,909 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
214,301 GBP2023-01-01 ~ 2023-12-31
170,909 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-144,000 GBP2023-01-01 ~ 2023-12-31
-166,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-144,000 GBP2023-01-01 ~ 2023-12-31
-166,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-144,000 GBP2023-01-01 ~ 2023-12-31
-166,000 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
-144,000 GBP2023-01-01 ~ 2023-12-31
-166,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
202023-01-01 ~ 2023-12-31
Office equipment
202023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Other Debtors
Current
100 GBP2023-12-31
100 GBP2022-12-31
Prepayments/Accrued Income
Current
21,918 GBP2023-12-31
25,622 GBP2022-12-31
Bank Overdrafts
-11,367 GBP2022-12-31
Cash and Cash Equivalents
48 GBP2023-12-31
-11,367 GBP2022-12-31
Bank Overdrafts
Current
11,367 GBP2022-12-31
Bank Borrowings
Current
122,676 GBP2023-12-31
108,355 GBP2022-12-31
Amounts owed to group undertakings
Current
1,305,050 GBP2023-12-31
1,326,550 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
1,433,726 GBP2023-12-31
1,452,272 GBP2022-12-31
Bank Borrowings
Non-current
2,514,903 GBP2023-12-31
2,597,869 GBP2022-12-31
Creditors
Non-current
2,514,903 GBP2023-12-31
2,597,869 GBP2022-12-31
Minimum gross finance lease payments owing
158,833 GBP2023-12-31
211,156 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31