64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
11,416 GBP2023-12-31
6,801 GBP2022-12-31
Fixed Assets - Investments
705,000 GBP2023-12-31
705,000 GBP2022-12-31
Fixed Assets
716,416 GBP2023-12-31
711,801 GBP2022-12-31
Debtors
50,597 GBP2023-12-31
39,888 GBP2022-12-31
Cash at bank and in hand
21,885 GBP2023-12-31
11,641 GBP2022-12-31
Current Assets
72,482 GBP2023-12-31
51,529 GBP2022-12-31
Creditors
Current
274,096 GBP2023-12-31
84,855 GBP2022-12-31
Net Current Assets/Liabilities
-201,614 GBP2023-12-31
-33,326 GBP2022-12-31
Total Assets Less Current Liabilities
514,802 GBP2023-12-31
678,475 GBP2022-12-31
Creditors
Non-current
-507,984 GBP2023-12-31
-584,962 GBP2022-12-31
Net Assets/Liabilities
5,526 GBP2023-12-31
92,221 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
4,526 GBP2023-12-31
91,221 GBP2022-12-31
Equity
5,526 GBP2023-12-31
92,221 GBP2022-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
16,369 GBP2023-12-31
8,889 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,953 GBP2023-12-31
2,088 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,865 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
11,416 GBP2023-12-31
6,801 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
705,000 GBP2022-12-31
Investments in Group Undertakings
705,000 GBP2023-12-31
705,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,399 GBP2023-12-31
10,813 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
35,043 GBP2023-12-31
29,075 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
50,597 GBP2023-12-31
39,888 GBP2022-12-31
Trade Creditors/Trade Payables
Current
11,804 GBP2023-12-31
11,827 GBP2022-12-31
Amounts owed to group undertakings
Current
224,392 GBP2023-12-31
15,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
16,556 GBP2023-12-31
31,311 GBP2022-12-31
Other Creditors
Current
21,344 GBP2023-12-31
26,534 GBP2022-12-31
Non-current
507,984 GBP2023-12-31
584,962 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2023-12-31
Between one and five year
373,973 GBP2023-12-31
All periods
478,973 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,292 GBP2023-12-31
1,292 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-86,695 GBP2023-01-01 ~ 2023-12-31