64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-27 ~ 2022-12-31
Fixed Assets - Investments
2,651,609 GBP2023-12-31
2,651,609 GBP2022-12-31
Fixed Assets
2,651,609 GBP2023-12-31
2,651,609 GBP2022-12-31
Debtors
Current
13,871 GBP2023-12-31
13,301 GBP2022-12-31
Current Assets
13,871 GBP2023-12-31
13,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,875,936 GBP2023-12-31
-1,820,678 GBP2022-12-31
Net Current Assets/Liabilities
-1,862,065 GBP2023-12-31
-1,807,377 GBP2022-12-31
Total Assets Less Current Liabilities
789,544 GBP2023-12-31
844,232 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-700,056 GBP2023-12-31
-694,831 GBP2022-12-31
Net Assets/Liabilities
89,488 GBP2023-12-31
149,401 GBP2022-12-31
Equity
Called up share capital
3,750 GBP2023-12-31
3,750 GBP2022-12-31
Share premium
196,250 GBP2023-12-31
196,250 GBP2022-12-31
Retained earnings (accumulated losses)
-110,512 GBP2023-12-31
-50,599 GBP2022-12-31
Equity
89,488 GBP2023-12-31
149,401 GBP2022-12-31
Other Debtors
Current
13,871 GBP2023-12-31
13,301 GBP2022-12-31
Bank Borrowings
Current
1,042 GBP2023-12-31
99,327 GBP2022-12-31
Other Remaining Borrowings
Current
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,417 GBP2023-12-31
Amounts owed to group undertakings
Current
1,767,840 GBP2023-12-31
1,617,714 GBP2022-12-31
Other Creditors
Current
3,637 GBP2023-12-31
3,637 GBP2022-12-31
Creditors
Current
1,875,936 GBP2023-12-31
1,820,678 GBP2022-12-31
Bank Borrowings
Non-current
600,056 GBP2023-12-31
494,831 GBP2022-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-12-31
200,000 GBP2022-12-31
Creditors
Non-current
700,056 GBP2023-12-31
694,831 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,042 GBP2023-12-31
99,327 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
101,042 GBP2023-12-31
199,327 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
83,021 GBP2023-12-31
133,228 GBP2022-12-31
Non-current, Between two and five year
431,468 GBP2023-12-31
361,603 GBP2022-12-31
Total Borrowings
801,097 GBP2023-12-31
894,158 GBP2022-12-31