64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,438 GBP2023-12-31
60 GBP2022-12-31
Fixed Assets
2,438 GBP2023-12-31
60 GBP2022-12-31
Debtors
1,428,776 GBP2023-12-31
682,323 GBP2022-12-31
Cash at bank and in hand
2,153 GBP2023-12-31
295,213 GBP2022-12-31
Current Assets
1,430,929 GBP2023-12-31
977,536 GBP2022-12-31
Creditors
Current
515,669 GBP2023-12-31
40,583 GBP2022-12-31
Net Current Assets/Liabilities
915,260 GBP2023-12-31
936,953 GBP2022-12-31
Total Assets Less Current Liabilities
917,698 GBP2023-12-31
937,013 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
916,698 GBP2023-12-31
Equity
917,698 GBP2023-12-31
937,013 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
2,438 GBP2023-12-31
60 GBP2022-12-31
Additions to investments
2,378 GBP2023-12-31
Investments in Group Undertakings
2,438 GBP2023-12-31
60 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
156,473 GBP2023-12-31
29,400 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
883,255 GBP2023-12-31
536,198 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
377,466 GBP2023-12-31
115,383 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,417,194 GBP2023-12-31
680,981 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
11,582 GBP2023-12-31
1,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
41 GBP2022-12-31
Amounts owed to group undertakings
Current
472,011 GBP2023-12-31
27,327 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,841 GBP2023-12-31
5,540 GBP2022-12-31
Other Creditors
Current
2,817 GBP2023-12-31
7,675 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2023-12-31
Between one and five year
180,000 GBP2023-12-31
More than five year
22,500 GBP2023-12-31
All periods
247,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31