64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-26,897 GBP2023-01-01 ~ 2023-12-31
-27,093 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
110,462 GBP2023-01-01 ~ 2023-12-31
110,000 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2023-01-01 ~ 2023-12-31
-19 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
160,565 GBP2023-01-01 ~ 2023-12-31
159,888 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-11,760 GBP2023-01-01 ~ 2023-12-31
-1,359 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
148,805 GBP2023-01-01 ~ 2023-12-31
158,529 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
7,493,610 GBP2023-12-31
7,587,610 GBP2022-12-31
Debtors
939,342 GBP2023-12-31
95,835 GBP2022-12-31
Cash at bank and in hand
251,239 GBP2023-12-31
30,955 GBP2022-12-31
Current Assets
1,190,581 GBP2023-12-31
126,790 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,475,115 GBP2023-12-31
-5,750,637 GBP2022-12-31
Net Current Assets/Liabilities
-6,284,534 GBP2023-12-31
-5,623,847 GBP2022-12-31
Total Assets Less Current Liabilities
1,209,076 GBP2023-12-31
1,963,763 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-1,111,370 GBP2023-12-31
-1,904,862 GBP2022-12-31
Net Assets/Liabilities
97,706 GBP2023-12-31
58,901 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
1,000 GBP2021-12-31
Retained earnings (accumulated losses)
96,706 GBP2023-12-31
57,901 GBP2022-12-31
19,372 GBP2021-12-31
Equity
97,706 GBP2023-12-31
58,901 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
148,805 GBP2023-01-01 ~ 2023-12-31
158,529 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-110,000 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,500 GBP2023-01-01 ~ 2023-12-31
5,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
11,570 GBP2023-01-01 ~ 2023-12-31
13,884 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
12,074 GBP2023-01-01 ~ 2023-12-31
14,075 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
11,570 GBP2023-01-01 ~ 2023-12-31
13,884 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
721,569 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
203,773 GBP2023-12-31
420 GBP2022-12-31
Prepayments/Accrued Income
Current
14,000 GBP2023-12-31
95,415 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
939,342 GBP2023-12-31
95,835 GBP2022-12-31
Trade Creditors/Trade Payables
Current
82,752 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
6,380,878 GBP2023-12-31
5,013,430 GBP2022-12-31
Corporation Tax Payable
Current
13,119 GBP2023-12-31
1,359 GBP2022-12-31
Other Taxation & Social Security Payable
Current
32,821 GBP2023-12-31
334 GBP2022-12-31
Other Creditors
Current
959,430 GBP2023-12-31
729,508 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,115 GBP2023-12-31
6,006 GBP2022-12-31
Creditors
Current
7,475,115 GBP2023-12-31
5,750,637 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31