64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
70,767,890 GBP2023-12-31
70,767,890 GBP2022-12-31
Fixed Assets
70,767,890 GBP2023-12-31
70,767,890 GBP2022-12-31
Debtors
14,167,246 GBP2023-12-31
15,056,723 GBP2022-12-31
Cash at bank and in hand
233,056 GBP2023-12-31
108,490 GBP2022-12-31
Current Assets
14,400,302 GBP2023-12-31
15,165,213 GBP2022-12-31
Creditors
Current
92,201,700 GBP2023-12-31
86,357,775 GBP2022-12-31
Net Current Assets/Liabilities
-77,801,398 GBP2023-12-31
-71,192,562 GBP2022-12-31
Total Assets Less Current Liabilities
-7,033,508 GBP2023-12-31
-424,672 GBP2022-12-31
Equity
Called up share capital
3,800 GBP2023-12-31
3,800 GBP2022-12-31
Share premium
376,200 GBP2023-12-31
376,200 GBP2022-12-31
Retained earnings (accumulated losses)
-7,413,508 GBP2023-12-31
-804,672 GBP2022-12-31
Equity
-7,033,508 GBP2023-12-31
-424,672 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
3,800 GBP2022-08-25 ~ 2022-12-31
Issue of Equity Instruments
380,000 GBP2022-08-25 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-6,608,836 GBP2023-01-01 ~ 2023-12-31
-804,672 GBP2022-08-25 ~ 2022-12-31
Comprehensive Income/Expense
-6,608,836 GBP2023-01-01 ~ 2023-12-31
-804,672 GBP2022-08-25 ~ 2022-12-31
Average Number of Employees
312023-01-01 ~ 2023-12-31
232022-08-25 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
70,767,890 GBP2022-12-31
Investments in Group Undertakings
70,767,890 GBP2023-12-31
70,767,890 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
14,167,027 GBP2023-12-31
14,604,255 GBP2022-12-31
Other Debtors
Current
2,534 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
137 GBP2023-12-31
1,511 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
14,167,246 GBP2023-12-31
15,056,723 GBP2022-12-31
Trade Creditors/Trade Payables
Current
822 GBP2023-12-31
Amounts owed to group undertakings
Current
92,009,409 GBP2023-12-31
85,978,211 GBP2022-12-31
Other Taxation & Social Security Payable
Current
34,039 GBP2023-12-31
27,932 GBP2022-12-31
Other Creditors
Current
1,651 GBP2023-12-31
2,311 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
155,779 GBP2023-12-31
349,321 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-82 GBP2023-12-31
-448,423 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
380,001 shares2023-12-31