64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
12021-11-15 ~ 2022-12-31
Turnover/Revenue
8,691 GBP2023-01-01 ~ 2023-12-31
88,610 GBP2021-11-15 ~ 2022-12-31
Administrative Expenses
75,519 GBP2023-01-01 ~ 2023-12-31
383,023 GBP2021-11-15 ~ 2022-12-31
Operating Profit/Loss
2,933,172 GBP2023-01-01 ~ 2023-12-31
-294,413 GBP2021-11-15 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
727,855 GBP2023-01-01 ~ 2023-12-31
245,898 GBP2021-11-15 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
756,550 GBP2023-01-01 ~ 2023-12-31
810,827 GBP2021-11-15 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,904,477 GBP2023-01-01 ~ 2023-12-31
-859,342 GBP2021-11-15 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
636,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,267,694 GBP2023-01-01 ~ 2023-12-31
-859,342 GBP2021-11-15 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
1,408,352 GBP2023-12-31
-859,342 GBP2022-12-31
Fixed Assets - Investments
10,774,886 GBP2023-12-31
10,074,886 GBP2022-12-31
Debtors
2,636,644 GBP2023-12-31
3,491,768 GBP2022-12-31
Cash at bank and in hand
5,261,883 GBP2023-12-31
66,461 GBP2022-12-31
Current Assets
7,898,527 GBP2023-12-31
3,558,229 GBP2022-12-31
Creditors
Current
6,087,212 GBP2023-12-31
4,413,712 GBP2022-12-31
Net Current Assets/Liabilities
1,811,315 GBP2023-12-31
-855,483 GBP2022-12-31
Total Assets Less Current Liabilities
12,586,201 GBP2023-12-31
9,219,403 GBP2022-12-31
Creditors
Non-current
10,778,630 GBP2023-12-31
10,078,744 GBP2022-12-31
Net Assets/Liabilities
1,807,571 GBP2023-12-31
-859,341 GBP2022-12-31
Equity
Called up share capital
399,219 GBP2023-12-31
1 GBP2022-12-31
Equity
1,807,571 GBP2023-12-31
-859,341 GBP2022-12-31
Audit Fees/Expenses
4,650 GBP2023-01-01 ~ 2023-12-31
3,750 GBP2021-11-15 ~ 2022-12-31
Current Tax for the Period
636,783 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,627,953 GBP2023-12-31
2,595,084 GBP2022-12-31
Other Debtors
Current
8,691 GBP2023-12-31
896,684 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,636,644 GBP2023-12-31
3,491,768 GBP2022-12-31
Trade Creditors/Trade Payables
Current
791 GBP2023-12-31
32,582 GBP2022-12-31
Amounts owed to group undertakings
Current
5,441,268 GBP2023-12-31
4,214,096 GBP2022-12-31
Corporation Tax Payable
Current
636,783 GBP2023-12-31
Accrued Liabilities
Current
8,370 GBP2023-12-31
167,034 GBP2022-12-31
Amounts owed to group undertakings
Non-current
10,778,630 GBP2023-12-31
10,078,744 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,267,694 GBP2023-01-01 ~ 2023-12-31