64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-05-06 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
102,158 GBP2023-01-01 ~ 2023-12-31
38,211 GBP2022-05-06 ~ 2022-12-31
Operating Profit/Loss
-102,158 GBP2023-01-01 ~ 2023-12-31
-38,211 GBP2022-05-06 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
284,631 GBP2023-01-01 ~ 2023-12-31
3,586 GBP2022-05-06 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
892,690 GBP2023-01-01 ~ 2023-12-31
420,343 GBP2022-05-06 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-616,245 GBP2023-01-01 ~ 2023-12-31
-454,968 GBP2022-05-06 ~ 2022-12-31
Profit/Loss
-616,245 GBP2023-01-01 ~ 2023-12-31
-454,968 GBP2022-05-06 ~ 2022-12-31
Comprehensive Income/Expense
-616,245 GBP2023-01-01 ~ 2023-12-31
-454,968 GBP2022-05-06 ~ 2022-12-31
Fixed Assets - Investments
5,747,775 GBP2023-12-31
14,724,495 GBP2022-12-31
Debtors
9,206,161 GBP2023-12-31
252,884 GBP2022-12-31
Creditors
Current
16,025,049 GBP2023-12-31
15,432,247 GBP2022-12-31
Net Current Assets/Liabilities
-6,818,888 GBP2023-12-31
-15,179,363 GBP2022-12-31
Total Assets Less Current Liabilities
-1,071,113 GBP2023-12-31
-454,868 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,071,213 GBP2023-12-31
-454,968 GBP2022-12-31
Equity
-1,071,113 GBP2023-12-31
-454,868 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-05-06 ~ 2022-12-31
Issue of Equity Instruments
100 GBP2022-05-06 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-616,245 GBP2023-01-01 ~ 2023-12-31
-454,968 GBP2022-05-06 ~ 2022-12-31
Audit Fees/Expenses
8,160 GBP2023-01-01 ~ 2023-12-31
6,600 GBP2022-05-06 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
9,164,951 GBP2023-12-31
126,998 GBP2022-12-31
Prepayments
Current
41,210 GBP2023-12-31
125,886 GBP2022-12-31
Debtors
Current
9,206,161 GBP2023-12-31
252,884 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,783 GBP2022-12-31
Amounts owed to group undertakings
Current
16,018,550 GBP2023-12-31
14,665,803 GBP2022-12-31
Other Creditors
Current
748,061 GBP2022-12-31
Accrued Liabilities
Current
6,499 GBP2023-12-31
3,600 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31