64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
860 GBP2023-12-31
1,722 GBP2022-12-31
Fixed Assets - Investments
318,293 GBP2023-12-31
218,000 GBP2022-12-31
Fixed Assets
319,153 GBP2023-12-31
219,722 GBP2022-12-31
Debtors
382,852 GBP2023-12-31
218,601 GBP2022-12-31
Cash at bank and in hand
113,314 GBP2023-12-31
111,116 GBP2022-12-31
Current Assets
496,166 GBP2023-12-31
329,717 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,622 GBP2023-12-31
-58,689 GBP2022-12-31
Net Current Assets/Liabilities
451,544 GBP2023-12-31
271,028 GBP2022-12-31
Total Assets Less Current Liabilities
770,697 GBP2023-12-31
490,750 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Other miscellaneous reserve
120,000 GBP2023-12-31
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Retained earnings (accumulated losses)
650,597 GBP2023-12-31
370,650 GBP2022-12-31
-15,297 GBP2021-12-31
Equity
770,697 GBP2023-12-31
490,750 GBP2022-12-31
104,803 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
284,947 GBP2023-01-01 ~ 2023-12-31
399,947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
284,947 GBP2023-01-01 ~ 2023-12-31
399,947 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-14,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-5,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
2,584 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,724 GBP2023-12-31
862 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
862 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
860 GBP2023-12-31
1,722 GBP2022-12-31
Investments in group undertakings and participating interests
318,293 GBP2023-12-31
218,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
286,244 GBP2023-12-31
163,440 GBP2022-12-31
Corporation Tax Payable
Current
41,447 GBP2023-12-31
55,161 GBP2022-12-31
Other Creditors
Current
3,175 GBP2023-12-31
3,528 GBP2022-12-31
Creditors
Current
44,622 GBP2023-12-31
58,689 GBP2022-12-31