64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
-2,003,300 GBP2023-01-01 ~ 2023-12-31
-86,086 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,003,300 GBP2023-01-01 ~ 2023-12-31
-86,086 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,086,976 GBP2023-01-01 ~ 2023-12-31
-984,134 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,590,276 GBP2023-01-01 ~ 2023-12-31
-1,070,220 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,590,276 GBP2023-01-01 ~ 2023-12-31
-1,070,220 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-2,590,276 GBP2023-01-01 ~ 2023-12-31
-1,070,220 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
24,118,287 GBP2022-12-31
Debtors
22,118,287 GBP2023-12-31
Net Current Assets/Liabilities
2,521,869 GBP2023-12-31
-19,006,142 GBP2022-12-31
Total Assets Less Current Liabilities
2,521,869 GBP2023-12-31
5,112,145 GBP2022-12-31
Equity
Called up share capital
6,870,552 GBP2023-12-31
6,870,552 GBP2022-12-31
6,870,552 GBP2021-12-31
Retained earnings (accumulated losses)
-4,348,683 GBP2023-12-31
-1,758,407 GBP2022-12-31
-688,187 GBP2021-12-31
Equity
2,521,869 GBP2023-12-31
5,112,145 GBP2022-12-31
6,182,365 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,590,276 GBP2023-01-01 ~ 2023-12-31
-1,070,220 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,300 GBP2023-01-01 ~ 2023-12-31
2,000 GBP2022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
24,118,287 GBP2022-12-31
Investments in Group Undertakings
24,118,287 GBP2022-12-31
Amounts owed to group undertakings
Current
19,594,418 GBP2023-12-31
19,004,142 GBP2022-12-31
Accrued Liabilities
Current
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,870,552 shares2023-12-31