64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
87 GBP2023-12-31
87 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,613,968 GBP2023-12-31
1,591,819 GBP2022-12-31
Current Assets
2,413,968 GBP2023-12-31
2,391,819 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,454,797 GBP2023-12-31
-1,074,683 GBP2022-12-31
Net Current Assets/Liabilities
959,171 GBP2023-12-31
1,317,136 GBP2022-12-31
Total Assets Less Current Liabilities
959,258 GBP2023-12-31
1,317,223 GBP2022-12-31
Equity
Called up share capital
174 GBP2023-12-31
174 GBP2022-12-31
0 GBP2021-12-12
Retained earnings (accumulated losses)
959,084 GBP2023-12-31
1,317,049 GBP2022-12-31
0 GBP2021-12-12
Equity
959,258 GBP2023-12-31
1,317,223 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
35 GBP2023-01-01 ~ 2023-12-31
1,717,049 GBP2021-12-13 ~ 2022-12-31
Profit/Loss
35 GBP2023-01-01 ~ 2023-12-31
1,717,049 GBP2021-12-13 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
174 GBP2021-12-13 ~ 2022-12-31
Issue of Equity Instruments
174 GBP2021-12-13 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-400,000 GBP2021-12-13 ~ 2022-12-31
Dividends Paid
-358,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-13 ~ 2022-12-31
Investments in group undertakings and participating interests
87 GBP2023-12-31
87 GBP2022-12-31
Amounts Owed By Related Parties
1,613,956 GBP2023-12-31
Current
1,438,864 GBP2022-12-31
Other Debtors
Amounts falling due within one year
12 GBP2023-12-31
152,955 GBP2022-12-31
Debtors
2,413,968 GBP2023-12-31
2,391,819 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,418 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,452,379 GBP2023-12-31
1,074,683 GBP2022-12-31
Creditors
Current
1,454,797 GBP2023-12-31
1,074,683 GBP2022-12-31