64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
5,629,333 GBP2023-12-31
5,629,333 GBP2022-12-31
Debtors
Current
2,089,294 GBP2023-12-31
1,274,152 GBP2022-12-31
Cash at bank and in hand
53 GBP2023-12-31
53 GBP2022-12-31
Current Assets
2,189,347 GBP2023-12-31
1,374,205 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-315,215 GBP2023-12-31
-1,752,460 GBP2022-12-31
Net Current Assets/Liabilities
1,874,132 GBP2023-12-31
-378,255 GBP2022-12-31
Total Assets Less Current Liabilities
7,503,465 GBP2023-12-31
5,251,078 GBP2022-12-31
Equity
Called up share capital
5,300,053 GBP2023-12-31
5,300,053 GBP2022-12-31
0 GBP2021-12-12
Retained earnings (accumulated losses)
2,203,412 GBP2023-12-31
-48,975 GBP2022-12-31
0 GBP2021-12-12
Equity
7,503,465 GBP2023-12-31
5,251,078 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,252,387 GBP2023-01-01 ~ 2023-12-31
-48,975 GBP2021-12-13 ~ 2022-12-31
Profit/Loss
2,252,387 GBP2023-01-01 ~ 2023-12-31
-48,975 GBP2021-12-13 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
8,800,087 GBP2021-12-13 ~ 2022-12-31
Issue of Equity Instruments
8,800,087 GBP2021-12-13 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-13 ~ 2022-12-31
Investments in group undertakings and participating interests
5,629,333 GBP2023-12-31
5,629,333 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
106,850 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
217,723 GBP2023-12-31
Current
203,440 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,764,721 GBP2023-12-31
1,070,712 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,089,294 GBP2023-12-31
1,274,152 GBP2022-12-31
Debtors
2,189,294 GBP2023-12-31
1,374,152 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,418 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
192,513 GBP2023-12-31
1,748,488 GBP2022-12-31
Corporation Tax Payable
Current
115,850 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
4,434 GBP2023-12-31
3,972 GBP2022-12-31
Creditors
Current
315,215 GBP2023-12-31
1,752,460 GBP2022-12-31