64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-03-08 ~ 2022-12-31
Fixed Assets - Investments
3,197,008 GBP2023-12-31
3,478,785 GBP2022-12-31
Fixed Assets
3,197,008 GBP2023-12-31
3,478,785 GBP2022-12-31
Debtors
Non-current
265,563 GBP2023-12-31
Current
14,780 GBP2022-12-31
Cash at bank and in hand
1,403 GBP2023-12-31
19,029 GBP2022-12-31
Current Assets
266,966 GBP2023-12-31
33,809 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-257,090 GBP2023-12-31
-66,820 GBP2022-12-31
Net Current Assets/Liabilities
9,876 GBP2023-12-31
-33,011 GBP2022-12-31
Total Assets Less Current Liabilities
3,206,884 GBP2023-12-31
3,445,774 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-3,206,320 GBP2023-12-31
-3,445,435 GBP2022-12-31
Net Assets/Liabilities
564 GBP2023-12-31
339 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
464 GBP2023-12-31
239 GBP2022-12-31
Equity
564 GBP2023-12-31
339 GBP2022-12-31
Other Debtors
Current
14,780 GBP2022-12-31
Cash and Cash Equivalents
1,403 GBP2023-12-31
19,029 GBP2022-12-31
Bank Borrowings
Current
180,657 GBP2023-12-31
Corporation Tax Payable
Current
56 GBP2023-12-31
56 GBP2022-12-31
Taxation/Social Security Payable
Current
9,364 GBP2023-12-31
Other Creditors
Current
64,763 GBP2023-12-31
64,764 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
2,250 GBP2023-12-31
2,000 GBP2022-12-31
Creditors
Current
257,090 GBP2023-12-31
66,820 GBP2022-12-31
Bank Borrowings
Non-current
1,290,109 GBP2023-12-31
1,545,366 GBP2022-12-31
Amounts owed to group undertakings
Non-current
26,814 GBP2022-12-31
Other Creditors
Non-current
1,916,211 GBP2023-12-31
1,873,255 GBP2022-12-31
Creditors
Non-current
3,206,320 GBP2023-12-31
3,445,435 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
180,657 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
180,657 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
180,657 GBP2023-12-31
Total Borrowings
1,470,766 GBP2023-12-31
1,545,366 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31