64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
67,102 GBP2023-12-31
60,642 GBP2022-12-31
Investment Property
1,000,000 GBP2023-12-31
1,000,000 GBP2022-12-31
Fixed Assets
1,067,102 GBP2023-12-31
1,060,642 GBP2022-12-31
Debtors
17,283 GBP2023-12-31
38,509 GBP2022-12-31
Cash at bank and in hand
13,608 GBP2023-12-31
44,554 GBP2022-12-31
Current Assets
30,891 GBP2023-12-31
83,063 GBP2022-12-31
Creditors
Current
1,459,671 GBP2023-12-31
1,571,899 GBP2022-12-31
Net Current Assets/Liabilities
-1,428,780 GBP2023-12-31
-1,488,836 GBP2022-12-31
Total Assets Less Current Liabilities
-361,678 GBP2023-12-31
-428,194 GBP2022-12-31
Net Assets/Liabilities
-363,452 GBP2023-12-31
-428,353 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-1,347,851 GBP2023-12-31
-1,412,752 GBP2022-12-31
Equity
-363,452 GBP2023-12-31
-428,353 GBP2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,436 GBP2023-12-31
58,436 GBP2022-12-31
Furniture and fittings
13,608 GBP2023-12-31
12,688 GBP2022-12-31
Motor vehicles
8,000 GBP2023-12-31
24,415 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
80,044 GBP2023-12-31
95,539 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-24,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-24,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
10,942 GBP2023-12-31
10,482 GBP2022-12-31
Motor vehicles
2,000 GBP2023-12-31
24,415 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,942 GBP2023-12-31
34,897 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
460 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,460 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-24,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,415 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
58,436 GBP2023-12-31
58,436 GBP2022-12-31
Furniture and fittings
2,666 GBP2023-12-31
2,206 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
Investment Property - Fair Value Model
1,000,000 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
3,312 GBP2023-12-31
36,864 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
13,971 GBP2023-12-31
1,645 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,283 GBP2023-12-31
38,509 GBP2022-12-31
Trade Creditors/Trade Payables
Current
380 GBP2022-12-31
Other Taxation & Social Security Payable
Current
18,755 GBP2023-12-31
5,672 GBP2022-12-31
Other Creditors
Current
1,440,916 GBP2023-12-31
1,565,847 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,774 GBP2023-12-31
159 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
64,901 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
64,901 GBP2023-01-01 ~ 2023-12-31