64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Class 2 ordinary share
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
5,166,953 GBP2023-12-31
5,166,953 GBP2022-12-31
Fixed Assets
5,166,953 GBP2023-12-31
5,166,953 GBP2022-12-31
Creditors
Current
3,524,950 GBP2023-12-31
2,362,659 GBP2022-12-31
Net Current Assets/Liabilities
-3,524,950 GBP2023-12-31
-2,362,659 GBP2022-12-31
Total Assets Less Current Liabilities
1,642,003 GBP2023-12-31
2,804,294 GBP2022-12-31
Creditors
Non-current
644,709 GBP2023-12-31
1,807,000 GBP2022-12-31
Net Assets/Liabilities
997,294 GBP2023-12-31
997,294 GBP2022-12-31
Equity
Called up share capital
971,429 GBP2023-12-31
971,429 GBP2022-12-31
Share premium
25,865 GBP2023-12-31
25,865 GBP2022-12-31
Equity
997,294 GBP2023-12-31
997,294 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-181,319 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-181,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
181,319 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
181,319 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2092023-01-01 ~ 2023-12-31
1992021-12-16 ~ 2022-12-31
Bank Borrowings/Overdrafts
Current
83,333 GBP2023-12-31
396,125 GBP2022-12-31
Amounts owed to group undertakings
Current
3,441,617 GBP2023-12-31
1,966,534 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
644,709 GBP2023-12-31
1,807,000 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
83,333 GBP2023-12-31
396,125 GBP2022-12-31
Non-current, Between one and two years
83,333 GBP2023-12-31
395,833 GBP2022-12-31
Non-current, Between two and five year
249,999 GBP2023-12-31
1,270,832 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
582,387 shares2023-12-31
Class 2 ordinary share
389,042 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
181,319 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
181,319 GBP2023-01-01 ~ 2023-12-31