64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
677 GBP2023-12-31
1,858 GBP2022-12-31
Investment Property
635,000 GBP2023-12-31
635,000 GBP2022-12-31
Fixed Assets - Investments
641,528 GBP2023-12-31
2,145,084 GBP2022-12-31
Fixed Assets
1,277,205 GBP2023-12-31
2,781,942 GBP2022-12-31
Debtors
4,510,228 GBP2023-12-31
2,867,741 GBP2022-12-31
Cash at bank and in hand
95,974 GBP2023-12-31
155,839 GBP2022-12-31
Current Assets
4,606,202 GBP2023-12-31
3,023,580 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-275,164 GBP2023-12-31
-63,067 GBP2022-12-31
Net Current Assets/Liabilities
4,331,038 GBP2023-12-31
2,960,513 GBP2022-12-31
Total Assets Less Current Liabilities
5,608,243 GBP2023-12-31
5,742,455 GBP2022-12-31
Net Assets/Liabilities
5,541,243 GBP2023-12-31
5,697,455 GBP2022-12-31
Equity
Called up share capital
781 GBP2023-12-31
781 GBP2022-12-31
Retained earnings (accumulated losses)
5,540,462 GBP2023-12-31
5,696,674 GBP2022-12-31
Equity
5,541,243 GBP2023-12-31
5,697,455 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,379 GBP2023-12-31
13,791 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-12,724 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
702 GBP2023-12-31
11,933 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
275 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-11,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
677 GBP2023-12-31
1,858 GBP2022-12-31
Investment Property - Fair Value Model
635,000 GBP2022-12-31
Other Investments Other Than Loans
641,528 GBP2023-12-31
2,145,084 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
8,250 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,510,228 GBP2023-12-31
2,859,491 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,510,228 GBP2023-12-31
2,867,741 GBP2022-12-31
Trade Creditors/Trade Payables
Current
87 GBP2023-12-31
4,785 GBP2022-12-31
Other Taxation & Social Security Payable
Current
376 GBP2023-12-31
3,732 GBP2022-12-31
Other Creditors
Current
274,701 GBP2023-12-31
54,550 GBP2022-12-31
Creditors
Non-current
275,164 GBP2023-12-31
Current
63,067 GBP2022-12-31