64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32021-10-04 ~ 2022-12-31
Fixed Assets - Investments
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Fixed Assets
6,000 GBP2023-12-31
6,000 GBP2022-12-31
Debtors
Current
26,741,246 GBP2023-12-31
23,667,129 GBP2022-12-31
Cash at bank and in hand
7,627 GBP2023-12-31
17,153 GBP2022-12-31
Current Assets
26,748,873 GBP2023-12-31
23,684,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-27,028,804 GBP2023-12-31
-23,834,608 GBP2022-12-31
Net Current Assets/Liabilities
-279,931 GBP2023-12-31
-150,326 GBP2022-12-31
Net Assets/Liabilities
-273,931 GBP2023-12-31
-144,326 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-274,931 GBP2023-12-31
-145,326 GBP2022-12-31
Equity
-273,931 GBP2023-12-31
-144,326 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-129,605 GBP2023-01-01 ~ 2023-12-31
-145,326 GBP2021-10-04 ~ 2022-12-31
Profit/Loss
-129,605 GBP2023-01-01 ~ 2023-12-31
-145,326 GBP2021-10-04 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-10-04 ~ 2022-12-31
Issue of Equity Instruments
1,000 GBP2021-10-04 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
26,590,921 GBP2023-12-31
23,635,377 GBP2022-12-31
Other Debtors
Current
78,977 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
71,348 GBP2023-12-31
31,752 GBP2022-12-31
Trade Creditors/Trade Payables
Current
252,357 GBP2023-12-31
110,722 GBP2022-12-31
Amounts owed to group undertakings
Current
26,686,299 GBP2023-12-31
23,555,829 GBP2022-12-31
Taxation/Social Security Payable
Current
7,211 GBP2023-12-31
164,457 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
82,937 GBP2023-12-31
3,600 GBP2022-12-31
Creditors
Current
27,028,804 GBP2023-12-31
23,834,608 GBP2022-12-31