64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-5,065 GBP2023-01-01 ~ 2023-12-31
-6,568 GBP2022-04-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
189 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-189,829 GBP2023-01-01 ~ 2023-12-31
-127,260 GBP2022-04-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-194,705 GBP2023-01-01 ~ 2023-12-31
-133,828 GBP2022-04-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-04-01 ~ 2022-12-31
Profit/Loss
-194,705 GBP2023-01-01 ~ 2023-12-31
-133,828 GBP2022-04-01 ~ 2022-12-31
Fixed Assets - Investments
1,066,210 GBP2023-12-31
1,066,210 GBP2022-12-31
Debtors
2,014,836 GBP2023-12-31
1,224,964 GBP2022-12-31
Cash at bank and in hand
11,826 GBP2023-12-31
4,561 GBP2022-12-31
Current Assets
2,026,662 GBP2023-12-31
1,229,525 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-342,410 GBP2023-12-31
-150,568 GBP2022-12-31
Net Current Assets/Liabilities
1,684,252 GBP2023-12-31
1,078,957 GBP2022-12-31
Total Assets Less Current Liabilities
2,750,462 GBP2023-12-31
2,145,167 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,099,000 GBP2023-12-31
-2,299,000 GBP2022-12-31
Net Assets/Liabilities
-348,538 GBP2023-12-31
-153,833 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
200 GBP2022-03-31
Share premium
891 GBP2023-12-31
891 GBP2022-12-31
891 GBP2022-03-31
Retained earnings (accumulated losses)
-349,629 GBP2023-12-31
-154,924 GBP2022-12-31
-21,096 GBP2022-03-31
Equity
-348,538 GBP2023-12-31
-153,833 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-194,705 GBP2023-01-01 ~ 2023-12-31
-133,828 GBP2022-04-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
2,014,827 GBP2023-12-31
1,214,827 GBP2022-12-31
Other Debtors
Current
9 GBP2023-12-31
10,137 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,014,836 GBP2023-12-31
1,224,964 GBP2022-12-31
Amounts owed to group undertakings
Current
266,191 GBP2023-12-31
117,261 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
76,219 GBP2023-12-31
33,307 GBP2022-12-31
Creditors
Current
342,410 GBP2023-12-31
150,568 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31