64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
32022-03-19 ~ 2022-12-31
Fixed Assets - Investments
43,337,866 GBP2023-12-31
43,276,513 GBP2022-12-31
Fixed Assets
43,337,866 GBP2023-12-31
43,276,513 GBP2022-12-31
Debtors
Current
1,857,473 GBP2023-12-31
725,729 GBP2022-12-31
Current Assets
1,857,473 GBP2023-12-31
725,729 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-718,004 GBP2023-12-31
-1,150,733 GBP2022-12-31
Net Current Assets/Liabilities
1,139,469 GBP2023-12-31
-425,004 GBP2022-12-31
Total Assets Less Current Liabilities
44,477,335 GBP2023-12-31
42,851,509 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-6,850,000 GBP2023-12-31
-7,200,000 GBP2022-12-31
Net Assets/Liabilities
37,627,335 GBP2023-12-31
35,651,509 GBP2022-12-31
Equity
Called up share capital
31,800,000 GBP2023-12-31
31,800,106 GBP2022-12-31
Retained earnings (accumulated losses)
5,827,335 GBP2023-12-31
3,851,403 GBP2022-12-31
Profit/Loss
2,290,932 GBP2023-01-01 ~ 2023-12-31
3,851,403 GBP2022-03-19 ~ 2022-12-31
Equity
37,627,335 GBP2023-12-31
35,651,509 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,290,932 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-315,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-315,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332023-01-01 ~ 2023-12-31
Motor vehicles
202023-01-01 ~ 2023-12-31
Furniture and fittings
332023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,857,473 GBP2023-12-31
725,623 GBP2022-12-31
Other Debtors
Current
106 GBP2022-12-31
Amounts owed to group undertakings
Current
1,012,865 GBP2022-12-31
Corporation Tax Payable
Current
718,004 GBP2023-12-31
137,868 GBP2022-12-31
Creditors
Current
718,004 GBP2023-12-31
1,150,733 GBP2022-12-31
Non-current
6,850,000 GBP2023-12-31
7,200,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
31,800,000 shares2023-12-31
31,800,106 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31