64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-661,732 GBP2023-01-01 ~ 2023-12-31
-655,032 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-661,732 GBP2023-01-01 ~ 2023-12-31
-655,032 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-299,318 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-970,336 GBP2023-01-01 ~ 2023-12-31
-1,062,906 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-637,160 GBP2023-01-01 ~ 2023-12-31
-696,158 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
5,793,705 GBP2023-12-31
5,793,705 GBP2022-12-31
Cash at bank and in hand
971 GBP2023-12-31
Current Assets
1,311,884 GBP2023-12-31
978,185 GBP2022-12-31
Net Current Assets/Liabilities
-89,822 GBP2023-12-31
-9,729,212 GBP2022-12-31
Total Assets Less Current Liabilities
5,703,883 GBP2023-12-31
-3,935,507 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,276,550 GBP2023-12-31
Net Assets/Liabilities
-4,572,667 GBP2023-12-31
-3,935,507 GBP2022-12-31
Equity
Called up share capital
410,000 GBP2023-12-31
410,000 GBP2022-12-31
410,000 GBP2021-12-31
Retained earnings (accumulated losses)
-4,982,667 GBP2023-12-31
-4,345,507 GBP2022-12-31
-3,649,349 GBP2021-12-31
Equity
-4,572,667 GBP2023-12-31
-3,935,507 GBP2022-12-31
-3,239,349 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-637,160 GBP2023-01-01 ~ 2023-12-31
-696,158 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
572,456 GBP2023-01-01 ~ 2023-12-31
519,707 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
69,492 GBP2023-01-01 ~ 2023-12-31
106,824 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
658,794 GBP2023-01-01 ~ 2023-12-31
648,747 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
42023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Director Remuneration
375,431 GBP2023-01-01 ~ 2023-12-31
415,417 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
2,550 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-333,176 GBP2023-01-01 ~ 2023-12-31
-366,748 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-228,029 GBP2023-01-01 ~ 2023-12-31
-201,952 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
5,793,705 GBP2023-12-31
5,793,705 GBP2022-12-31
Cost valuation
5,793,705 GBP2022-12-31
Prepayments
1,314 GBP2023-12-31
1,762 GBP2022-12-31
Debtors
1,310,913 GBP2023-12-31
978,185 GBP2022-12-31
Amounts Owed to Related Parties
1,351,683 GBP2023-12-31
10,586,102 GBP2022-12-31
Taxation/Social Security Payable
46,322 GBP2023-12-31
70,516 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
410,000 shares2023-12-31
410,000 shares2022-12-31