64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02022-08-23 ~ 2023-12-31
Fixed Assets - Investments
41,695,707 GBP2023-12-31
Fixed Assets
41,695,707 GBP2023-12-31
Debtors
1,219,794 GBP2023-12-31
Cash at bank and in hand
367,698 GBP2023-12-31
Current Assets
1,587,492 GBP2023-12-31
Creditors
Current
1,059,827 GBP2023-12-31
Net Current Assets/Liabilities
527,665 GBP2023-12-31
Total Assets Less Current Liabilities
42,223,372 GBP2023-12-31
Creditors
Non-current
14,466,675 GBP2023-12-31
Net Assets/Liabilities
27,756,697 GBP2023-12-31
Equity
Called up share capital
100,000 GBP2023-12-31
Share premium
27,327,904 GBP2023-12-31
Retained earnings (accumulated losses)
328,793 GBP2023-12-31
Equity
27,756,697 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
100,000 GBP2022-08-23 ~ 2023-12-31
Issue of Equity Instruments
27,427,904 GBP2022-08-23 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,478,000 GBP2022-08-23 ~ 2023-12-31
Dividends Paid
-1,478,000 GBP2022-08-23 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,806,793 GBP2022-08-23 ~ 2023-12-31
Comprehensive Income/Expense
1,806,793 GBP2022-08-23 ~ 2023-12-31
Average Number of Employees
3872022-08-23 ~ 2023-12-31
Investments in Group Undertakings
Additions to investments
41,695,707 GBP2023-12-31
Cost valuation
41,695,707 GBP2023-12-31
Investments in Group Undertakings
41,695,707 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
-1 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,219,795 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,219,794 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
799,992 GBP2023-12-31
Accrued Liabilities
Current
259,835 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
14,466,675 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,806,793 GBP2022-08-23 ~ 2023-12-31
Profit/Loss
1,806,793 GBP2022-08-23 ~ 2023-12-31