64209 - Activities Of Other Holding Companies N.e.c.
Debtors
369,173 GBP2023-12-31
425,813 GBP2022-12-31
Cash at bank and in hand
746 GBP2023-12-31
2,027 GBP2022-12-31
Current Assets
369,919 GBP2023-12-31
427,840 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-291,614 GBP2023-12-31
-338,996 GBP2022-12-31
Net Current Assets/Liabilities
78,305 GBP2023-12-31
88,844 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-8,580 GBP2023-12-31
-13,997 GBP2022-12-31
Net Assets/Liabilities
69,725 GBP2023-12-31
74,847 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
69,625 GBP2023-12-31
74,747 GBP2022-12-31
Equity
69,725 GBP2023-12-31
74,847 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-61,000 GBP2023-01-01 ~ 2023-12-31
Other
-4,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-65,540 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2022-12-31
Other
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2022-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2023-12-31
0 GBP2022-12-31
Other
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
0 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
369,173 GBP2023-12-31
Current
425,813 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,593 GBP2023-12-31
5,593 GBP2022-12-31
Trade Creditors/Trade Payables
Current
64,765 GBP2023-12-31
296,030 GBP2022-12-31
Amounts owed to group undertakings
Current
194,381 GBP2023-12-31
25,031 GBP2022-12-31
Other Taxation & Social Security Payable
Current
9,241 GBP2023-12-31
12,342 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
17,634 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
291,614 GBP2023-12-31
338,996 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
8,580 GBP2023-12-31
13,997 GBP2022-12-31