64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
17,868,155 GBP2023-12-31
17,868,155 GBP2022-12-31
Debtors
1,870,795 GBP2023-12-31
985,169 GBP2022-12-31
Cash at bank and in hand
1,335 GBP2023-12-31
680,072 GBP2022-12-31
Current Assets
1,872,130 GBP2023-12-31
1,665,241 GBP2022-12-31
Net Current Assets/Liabilities
-13,774,928 GBP2023-12-31
-13,698,394 GBP2022-12-31
Total Assets Less Current Liabilities
4,093,227 GBP2023-12-31
4,169,761 GBP2022-12-31
Net Assets/Liabilities
-109,930 GBP2023-12-31
-33,396 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-05-31
Retained earnings (accumulated losses)
-109,931 GBP2023-12-31
-33,397 GBP2022-12-31
1,007 GBP2022-05-31
Equity
-109,930 GBP2023-12-31
-33,396 GBP2022-12-31
-3,854,367 GBP2022-05-31
Profit/Loss
-76,534 GBP2023-01-01 ~ 2023-12-31
-34,404 GBP2022-06-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-06-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-01 ~ 2022-12-31
Investments in Subsidiaries
17,868,155 GBP2023-12-31
17,868,155 GBP2022-12-31
Amounts invested in assets
17,868,155 GBP2023-12-31
17,868,155 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
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
15,547,380 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
Creditors
Current
15,647,058 GBP2023-12-31
15,363,635 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
15,547,380 GBP2023-12-31
0 GBP2022-12-31