64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
330,156 GBP2023-12-31
340,381 GBP2022-12-31
Fixed Assets - Investments
5,050,420 GBP2023-12-31
5,050,420 GBP2022-12-31
Fixed Assets
5,380,576 GBP2023-12-31
5,390,801 GBP2022-12-31
Debtors
4,145,024 GBP2023-12-31
2,574,678 GBP2022-12-31
Cash at bank and in hand
847,790 GBP2023-12-31
983,751 GBP2022-12-31
Current Assets
4,992,814 GBP2023-12-31
3,558,429 GBP2022-12-31
Net Assets/Liabilities
-4,287,062 GBP2023-12-31
-2,837,664 GBP2022-12-31
Equity
Called up share capital
80 GBP2023-12-31
80 GBP2022-12-31
80 GBP2021-12-31
Other miscellaneous reserve
130,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-4,417,142 GBP2023-12-31
-2,837,744 GBP2022-12-31
-1,777,757 GBP2021-12-31
Profit/Loss
-1,579,398 GBP2023-01-01 ~ 2023-12-31
-1,059,987 GBP2022-01-01 ~ 2022-12-31
Equity
-4,287,062 GBP2023-12-31
Average Number of Employees
862023-01-01 ~ 2023-12-31
692022-01-01 ~ 2022-12-31
Wages/Salaries
2,200,014 GBP2023-01-01 ~ 2023-12-31
1,882,519 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
196,214 GBP2023-01-01 ~ 2023-12-31
136,532 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
2,739,244 GBP2023-01-01 ~ 2023-12-31
2,278,305 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
564,683 GBP2023-12-31
460,147 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
234,527 GBP2023-12-31
119,766 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
114,761 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
330,156 GBP2023-12-31
340,381 GBP2022-12-31
Investments in Subsidiaries
5,050,420 GBP2023-12-31
5,050,420 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
9,388 GBP2023-12-31
19,310 GBP2022-12-31
Other Debtors
Current
54,030 GBP2023-12-31
138,479 GBP2022-12-31
Prepayments/Accrued Income
Current
361,140 GBP2023-12-31
118,145 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
14,000 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
80,605 GBP2023-12-31
80,682 GBP2022-12-31
Creditors
Current
1,785,949 GBP2023-12-31
857,274 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
12,738,209 GBP2023-12-31
10,739,300 GBP2022-12-31
Bank Borrowings
132,319 GBP2023-12-31
184,820 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
52,500 GBP2022-12-31
Non-current, Amounts falling due after one year
10,871,620 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
0 GBP2022-12-31