64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,293 GBP2023-12-31
4,324 GBP2022-12-31
Fixed Assets - Investments
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Debtors
Current
4,676,603 GBP2023-12-31
4,450,268 GBP2022-12-31
Cash at bank and in hand
374,405 GBP2023-12-31
117,346 GBP2022-12-31
Creditors
Non-current
-4,500,000 GBP2023-12-31
0 GBP2022-12-31
Net Assets/Liabilities
38,412 GBP2023-12-31
4,509,054 GBP2022-12-31
Equity
Called up share capital
3,000 GBP2023-12-31
3,000 GBP2022-12-31
Retained earnings (accumulated losses)
35,412 GBP2023-12-31
4,506,054 GBP2022-12-31
Equity
38,412 GBP2023-12-31
4,509,054 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Furniture and fittings
252023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,123 GBP2023-12-31
5,123 GBP2022-12-31
Furniture and fittings
11,832 GBP2023-12-31
11,832 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
16,955 GBP2023-12-31
16,955 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,303 GBP2023-12-31
4,097 GBP2022-12-31
Furniture and fittings
9,359 GBP2023-12-31
8,534 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,662 GBP2023-12-31
12,631 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
206 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
825 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,031 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
820 GBP2023-12-31
1,026 GBP2022-12-31
Furniture and fittings
2,473 GBP2023-12-31
3,298 GBP2022-12-31
Investments in Subsidiaries
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Cost valuation
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
140 GBP2022-12-31
Trade Creditors/Trade Payables
Current
623 GBP2023-12-31
620 GBP2022-12-31
Corporation Tax Payable
Current
41,558 GBP2023-12-31
34,543 GBP2022-12-31
Other Creditors
Current
573,531 GBP2023-12-31
127,721 GBP2022-12-31
Non-current
4,500,000 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2023-01-01 ~ 2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31