64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,000 GBP2023-02-03 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,000 GBP2023-02-03 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-02-03 ~ 2023-12-31
Profit/Loss
-6,000 GBP2023-02-03 ~ 2023-12-31
Fixed Assets - Investments
115,000 GBP2023-12-31
Debtors
0 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-52,000 GBP2023-12-31
Net Current Assets/Liabilities
-52,000 GBP2023-12-31
Total Assets Less Current Liabilities
63,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-43,000 GBP2023-12-31
Net Assets/Liabilities
20,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2023-02-02
Share premium
26,000 GBP2023-12-31
0 GBP2023-02-02
Retained earnings (accumulated losses)
-6,000 GBP2023-12-31
0 GBP2023-02-02
Equity
20,000 GBP2023-12-31
0 GBP2023-02-02
Profit/Loss
Retained earnings (accumulated losses)
-6,000 GBP2023-02-03 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2023-02-03 ~ 2023-12-31
Issue of Equity Instruments
26,000 GBP2023-02-03 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2023-02-03 ~ 2023-12-31
Average Number of Employees
42023-02-03 ~ 2023-12-31
Wages/Salaries
1,000 GBP2023-02-03 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-02-03 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,000 GBP2023-02-03 ~ 2023-12-31
Other Debtors
Current
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
Amounts owed to group undertakings
Current
33,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2023-12-31
Other Creditors
Current
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2023-12-31
Creditors
Current
52,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
43,000 GBP2023-12-31
Bank Borrowings
43,000 GBP2023-12-31
Total Borrowings
Non-current
43,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
26,434,000 shares2023-12-31
Nominal value of allotted share capital
0 GBP2023-02-03 ~ 2023-12-31