64209 - Activities Of Other Holding Companies N.e.c.
Debtors
966,241 GBP2023-12-31
294,988 GBP2022-12-31
Cash at bank and in hand
89,275 GBP2023-12-31
603,943 GBP2022-12-31
Current Assets
1,055,516 GBP2023-12-31
898,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-605,201 GBP2022-12-31
Net Current Assets/Liabilities
-943,907 GBP2023-12-31
293,730 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-944,907 GBP2023-12-31
292,730 GBP2022-12-31
Equity
-943,907 GBP2023-12-31
293,730 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
182022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
0 GBP2023-12-31
71,052 GBP2022-12-31
Computers
0 GBP2023-12-31
10,843 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
42,598 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
124,493 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-71,052 GBP2023-01-01 ~ 2023-12-31
Computers
-10,843 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-124,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
0 GBP2023-12-31
71,052 GBP2022-12-31
Computers
0 GBP2023-12-31
10,843 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
42,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
124,493 GBP2022-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-71,052 GBP2023-01-01 ~ 2023-12-31
Computers
-10,843 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-42,598 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-124,493 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
0 GBP2023-12-31
0 GBP2022-12-31
Computers
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
705 GBP2023-12-31
185,148 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2023-12-31
23,344 GBP2022-12-31
Amounts Owed By Related Parties
848,328 GBP2023-12-31
Current
37,463 GBP2022-12-31
Other Debtors
Amounts falling due within one year
117,208 GBP2023-12-31
36,400 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
966,241 GBP2023-12-31
Current, Amounts falling due within one year
282,355 GBP2022-12-31
Trade Creditors/Trade Payables
Current
88,036 GBP2023-12-31
119,553 GBP2022-12-31
Amounts owed to group undertakings
Current
1,587,304 GBP2023-12-31
2 GBP2022-12-31
Other Taxation & Social Security Payable
Current
12,546 GBP2023-12-31
129,154 GBP2022-12-31
Other Creditors
Current
311,537 GBP2023-12-31
356,492 GBP2022-12-31
Creditors
Current
1,999,423 GBP2023-12-31
605,201 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
151,417 GBP2023-12-31
717,431 GBP2022-12-31
Equity
Share premium
519,426 GBP2021-12-31
Revaluation reserve
293,730 GBP2021-12-31