64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Fixed Assets - Investments
4,924,500 GBP2023-12-31
4,924,500 GBP2022-12-31
Investment Property
4,741,831 GBP2023-12-31
4,741,831 GBP2022-12-31
Fixed Assets
9,666,331 GBP2023-12-31
9,666,331 GBP2022-12-31
Debtors
Current
968 GBP2023-12-31
1,812 GBP2022-12-31
Cash at bank and in hand
3,191 GBP2023-12-31
5,623 GBP2022-12-31
Current Assets
4,159 GBP2023-12-31
7,435 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-9,166,863 GBP2023-12-31
-9,252,650 GBP2022-12-31
Net Current Assets/Liabilities
-9,162,704 GBP2023-12-31
-9,245,215 GBP2022-12-31
Total Assets Less Current Liabilities
503,627 GBP2023-12-31
421,116 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Other miscellaneous reserve
295,831 GBP2023-12-31
295,831 GBP2022-12-31
Retained earnings (accumulated losses)
109,085 GBP2023-12-31
26,574 GBP2022-12-31
1,409 GBP2022-01-01
Equity
405,016 GBP2023-12-31
322,505 GBP2022-12-31
1,509 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
82,511 GBP2023-01-01 ~ 2023-12-31
320,996 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
82,511 GBP2023-01-01 ~ 2023-12-31
320,996 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
02023-01-01 ~ 2023-12-31
Motor vehicles
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
Current
968 GBP2023-12-31
1,812 GBP2022-12-31
Cash and Cash Equivalents
3,191 GBP2023-12-31
5,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,471 GBP2023-12-31
251 GBP2022-12-31
Amounts owed to group undertakings
Current
1,587,166 GBP2023-12-31
837,637 GBP2022-12-31
Corporation Tax Payable
Current
25,375 GBP2023-12-31
6,571 GBP2022-12-31
Other Creditors
Current
7,549,571 GBP2023-12-31
8,405,100 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
3,280 GBP2023-12-31
3,091 GBP2022-12-31
Creditors
Current
9,166,863 GBP2023-12-31
9,252,650 GBP2022-12-31
Net Deferred Tax Liability/Asset
-98,611 GBP2023-12-31
-98,611 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
49 shares2023-12-31
49 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31