64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
22,198,278 GBP2023-12-31
22,197,378 GBP2022-12-31
Fixed Assets
22,198,278 GBP2023-12-31
22,197,378 GBP2022-12-31
Debtors
1,007,850 GBP2023-12-31
338,750 GBP2022-12-31
Cash at bank and in hand
393,826 GBP2023-12-31
218,332 GBP2022-12-31
Current Assets
1,401,676 GBP2023-12-31
557,082 GBP2022-12-31
Creditors
Current
5,389,718 GBP2023-12-31
4,597,158 GBP2022-12-31
Net Current Assets/Liabilities
-3,988,042 GBP2023-12-31
-4,040,076 GBP2022-12-31
Total Assets Less Current Liabilities
18,210,236 GBP2023-12-31
18,157,302 GBP2022-12-31
Creditors
Non-current
16,005,979 GBP2023-12-31
17,054,212 GBP2022-12-31
Net Assets/Liabilities
2,204,257 GBP2023-12-31
1,103,090 GBP2022-12-31
Equity
Called up share capital
266,667 GBP2023-12-31
266,667 GBP2022-12-31
Retained earnings (accumulated losses)
1,937,590 GBP2023-12-31
836,423 GBP2022-12-31
Equity
2,204,257 GBP2023-12-31
1,103,090 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
266,667 GBP2021-09-20 ~ 2022-12-31
Issue of Equity Instruments
266,667 GBP2021-09-20 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-240,000 GBP2023-01-01 ~ 2023-12-31
-240,000 GBP2021-09-20 ~ 2022-12-31
Dividends Paid
-240,000 GBP2023-01-01 ~ 2023-12-31
-240,000 GBP2021-09-20 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,341,167 GBP2023-01-01 ~ 2023-12-31
1,076,423 GBP2021-09-20 ~ 2022-12-31
Comprehensive Income/Expense
1,341,167 GBP2023-01-01 ~ 2023-12-31
1,076,423 GBP2021-09-20 ~ 2022-12-31
Average Number of Employees
2952023-01-01 ~ 2023-12-31
2732021-09-20 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
22,198,278 GBP2023-12-31
22,197,378 GBP2022-12-31
Additions to investments
900 GBP2023-12-31
Investments in Group Undertakings
22,198,278 GBP2023-12-31
22,197,378 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
379,100 GBP2023-12-31
310,000 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
28,750 GBP2023-12-31
28,750 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,007,850 GBP2023-12-31
338,750 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,061,288 GBP2023-12-31
963,612 GBP2022-12-31
Amounts owed to group undertakings
Current
4,306,046 GBP2023-12-31
3,626,046 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
22,384 GBP2023-12-31
7,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
1,112,646 GBP2023-12-31
2,160,879 GBP2022-12-31
Other Remaining Borrowings
Non-current
8,893,333 GBP2023-12-31
8,893,333 GBP2022-12-31
Other Creditors
Non-current
6,000,000 GBP2023-12-31
6,000,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,061,288 GBP2023-12-31
963,612 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,061,288 GBP2023-12-31
963,612 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
1,112,646 GBP2023-12-31
1,034,299 GBP2022-12-31
Non-current, Between two and five year
1,126,580 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
106,667 shares2023-12-31
Class 2 ordinary share
160,000 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,341,167 GBP2023-01-01 ~ 2023-12-31