64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,544,041 GBP2023-12-31
7,544,041 GBP2022-12-31
Investment Property
446,108 GBP2023-12-31
Fixed Assets
7,990,149 GBP2023-12-31
7,544,041 GBP2022-12-31
Debtors
Current
231,464 GBP2023-12-31
2 GBP2022-12-31
Cash at bank and in hand
1,242 GBP2023-12-31
Current Assets
232,706 GBP2023-12-31
2 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,276,192 GBP2023-12-31
-3,129,828 GBP2022-12-31
Net Current Assets/Liabilities
-2,043,486 GBP2023-12-31
-3,129,826 GBP2022-12-31
Total Assets Less Current Liabilities
5,946,663 GBP2023-12-31
4,414,215 GBP2022-12-31
Equity
Called up share capital
50 GBP2023-12-31
50 GBP2022-12-31
Share premium
1,499,952 GBP2023-12-31
1,499,952 GBP2022-12-31
Retained earnings (accumulated losses)
4,446,661 GBP2023-12-31
2,914,213 GBP2022-12-31
Equity
5,946,663 GBP2023-12-31
4,414,215 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,822,872 GBP2023-01-01 ~ 2023-12-31
3,303,713 GBP2021-12-17 ~ 2022-12-31
Profit/Loss
1,822,872 GBP2023-01-01 ~ 2023-12-31
3,303,713 GBP2021-12-17 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-290,424 GBP2023-01-01 ~ 2023-12-31
-389,500 GBP2021-12-17 ~ 2022-12-31
Dividends Paid
-290,424 GBP2023-01-01 ~ 2023-12-31
-389,500 GBP2021-12-17 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2021-12-17 ~ 2022-12-31
Issue of Equity Instruments
1,500,002 GBP2021-12-17 ~ 2022-12-31
Average Number of Employees
292023-01-01 ~ 2023-12-31
262021-12-17 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
230,864 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2023-12-31
2 GBP2022-12-31
Prepayments/Accrued Income
Current
598 GBP2023-12-31
Cash and Cash Equivalents
1,242 GBP2023-12-31
Other Remaining Borrowings
Current
2,117,004 GBP2023-12-31
3,069,668 GBP2022-12-31
Amounts owed to group undertakings
Current
44,860 GBP2022-12-31
Other Creditors
Current
143,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,300 GBP2023-12-31
15,300 GBP2022-12-31
Creditors
Current
2,276,192 GBP2023-12-31
3,129,828 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
2,117,004 GBP2023-12-31
3,069,668 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2023-12-31
50 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31