64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
16,192 GBP2022-12-30
Property, Plant & Equipment
1,297 GBP2022-12-30
Investment Property
256,788 GBP2023-12-30
256,788 GBP2022-12-30
Fixed Assets
256,788 GBP2023-12-30
274,277 GBP2022-12-30
Total Inventories
200 GBP2022-12-30
Debtors
71,731 GBP2023-12-30
207,229 GBP2022-12-30
Cash at bank and in hand
40,842 GBP2023-12-30
8,506 GBP2022-12-30
Current Assets
112,573 GBP2023-12-30
215,935 GBP2022-12-30
Creditors
Current
95,216 GBP2023-12-30
98,646 GBP2022-12-30
Net Current Assets/Liabilities
17,357 GBP2023-12-30
117,289 GBP2022-12-30
Total Assets Less Current Liabilities
274,145 GBP2023-12-30
391,566 GBP2022-12-30
Creditors
Non-current
25,138 GBP2023-12-30
33,864 GBP2022-12-30
Net Assets/Liabilities
249,007 GBP2023-12-30
357,702 GBP2022-12-30
Equity
Called up share capital
90 GBP2023-12-30
90 GBP2022-12-30
Retained earnings (accumulated losses)
248,917 GBP2023-12-30
357,612 GBP2022-12-30
Equity
249,007 GBP2023-12-30
357,702 GBP2022-12-30
Average Number of Employees
62022-12-31 ~ 2023-12-30
52021-12-31 ~ 2022-12-30
Intangible Assets - Gross Cost
Net goodwill
20,000 GBP2022-12-30
Intangible assets - Disposals
Net goodwill
-20,000 GBP2022-12-31 ~ 2023-12-30
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
3,808 GBP2022-12-30
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
-3,808 GBP2022-12-31 ~ 2023-12-30
Intangible Assets
Net goodwill
16,192 GBP2022-12-30
Property, Plant & Equipment - Gross Cost
Furniture and fittings
3,165 GBP2022-12-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-3,165 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,868 GBP2022-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-1,868 GBP2022-12-31 ~ 2023-12-30
Property, Plant & Equipment
Furniture and fittings
1,297 GBP2022-12-30
Investment Property - Fair Value Model
256,788 GBP2022-12-30
Other Debtors
Current
159,356 GBP2022-12-30
Amount of corporation tax that is recoverable
Current
12,236 GBP2023-12-30
Amount of value-added tax that is recoverable
Current
114 GBP2023-12-30
3,024 GBP2022-12-30
Prepayments/Accrued Income
Current
9,503 GBP2023-12-30
7,204 GBP2022-12-30
Debtors
Amounts falling due within one year, Current
71,731 GBP2023-12-30
207,229 GBP2022-12-30
Bank Borrowings/Overdrafts
Current
11,567 GBP2023-12-30
20,150 GBP2022-12-30
Trade Creditors/Trade Payables
Current
48,538 GBP2023-12-30
57,408 GBP2022-12-30
Corporation Tax Payable
Current
2,746 GBP2023-12-30
5,265 GBP2022-12-30
Other Taxation & Social Security Payable
Current
8,109 GBP2023-12-30
5,823 GBP2022-12-30
Accrued Liabilities
Current
9,520 GBP2023-12-30
10,000 GBP2022-12-30
Bank Borrowings/Overdrafts
Non-current
25,138 GBP2023-12-30
33,864 GBP2022-12-30
Bank Borrowings
Non-current, Between two and five year
14,490 GBP2023-12-30
14,490 GBP2022-12-30
Secured
36,705 GBP2023-12-30
54,014 GBP2022-12-30