64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
114,831 GBP2023-12-31
106,664 GBP2022-12-31
Fixed Assets
114,831 GBP2023-12-31
106,664 GBP2022-12-31
Debtors
7,584,711 GBP2023-12-31
8,273,005 GBP2022-12-31
Cash at bank and in hand
724,132 GBP2023-12-31
908,327 GBP2022-12-31
Current Assets
8,308,843 GBP2023-12-31
9,181,332 GBP2022-12-31
Net Current Assets/Liabilities
4,155,676 GBP2023-12-31
5,199,114 GBP2022-12-31
Total Assets Less Current Liabilities
4,270,507 GBP2023-12-31
5,305,778 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-2,938,911 GBP2023-12-31
-4,434,001 GBP2022-12-31
Net Assets/Liabilities
1,331,596 GBP2023-12-31
871,777 GBP2022-12-31
Equity
Called up share capital
23,441 GBP2023-12-31
23,441 GBP2022-12-31
Capital redemption reserve
1,234 GBP2023-12-31
1,234 GBP2022-12-31
Retained earnings (accumulated losses)
1,306,921 GBP2023-12-31
847,102 GBP2022-12-31
Equity
1,331,596 GBP2023-12-31
871,777 GBP2022-12-31
Average Number of Employees
502023-01-01 ~ 2023-12-31
392022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
734,701 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
182,088 GBP2022-12-31
Intangible Assets - Gross Cost
916,789 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
734,701 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
182,088 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
916,789 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
77,018 GBP2023-12-31
61,730 GBP2022-12-31
Tools/Equipment for furniture and fittings
205,992 GBP2023-12-31
173,346 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
283,010 GBP2023-12-31
235,076 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
46,969 GBP2023-12-31
38,252 GBP2022-12-31
Tools/Equipment for furniture and fittings
121,210 GBP2023-12-31
90,160 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
168,179 GBP2023-12-31
128,412 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
8,717 GBP2023-01-01 ~ 2023-12-31
Tools/Equipment for furniture and fittings
31,050 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,767 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
30,049 GBP2023-12-31
23,478 GBP2022-12-31
Tools/Equipment for furniture and fittings
84,782 GBP2023-12-31
83,186 GBP2022-12-31
Trade Debtors/Trade Receivables
696,883 GBP2023-12-31
761,368 GBP2022-12-31
Amounts Owed By Related Parties
6,282,804 GBP2023-12-31
6,646,799 GBP2022-12-31
Other Debtors
139,406 GBP2023-12-31
124,292 GBP2022-12-31
Prepayments
245,191 GBP2023-12-31
222,443 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
1,312,855 GBP2023-12-31
1,381,003 GBP2022-12-31
Trade Creditors/Trade Payables
194,220 GBP2023-12-31
61,523 GBP2022-12-31
Taxation/Social Security Payable
195,537 GBP2023-12-31
268,383 GBP2022-12-31
Other Creditors
173,194 GBP2023-12-31
168,763 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,844,520 GBP2023-12-31
4,373,175 GBP2022-12-31
Bank Borrowings
Current
1,312,855 GBP2023-12-31
1,381,003 GBP2022-12-31
Non-current
2,844,520 GBP2023-12-31
4,373,175 GBP2022-12-31