64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,293,000 GBP2023-12-31
2,928,000 GBP2022-12-31
Debtors
Non-current
150,409,000 GBP2023-12-31
133,135,000 GBP2022-12-31
Debtors
7,000 GBP2023-12-31
501,000 GBP2022-12-31
Cash at bank and in hand
2,000 GBP2023-12-31
2,000 GBP2022-12-31
Current Assets
150,418,000 GBP2023-12-31
133,638,000 GBP2022-12-31
Net Assets/Liabilities
2,018,000 GBP2023-12-31
2,403,000 GBP2022-12-31
Equity
Called up share capital
11,000 GBP2023-12-31
11,000 GBP2022-12-31
11,000 GBP2021-12-31
Share premium
1,640,000 GBP2023-12-31
1,618,000 GBP2022-12-31
1,104,000 GBP2021-12-31
Retained earnings (accumulated losses)
367,000 GBP2023-12-31
774,000 GBP2022-12-31
528,000 GBP2021-12-31
Profit/Loss
-1,636,000 GBP2023-01-01 ~ 2023-12-31
-216,000 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
22,000 GBP2023-01-01 ~ 2023-12-31
549,000 GBP2022-01-01 ~ 2022-12-31
Equity
2,018,000 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
4,293,000 GBP2023-12-31
2,928,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
5,000 GBP2023-12-31
1,000 GBP2022-12-31
Prepayments/Accrued Income
Current
2,000 GBP2023-12-31
0 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2023-12-31
500,000 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31