64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
41,545 GBP2022-12-31
Fixed Assets - Investments
475,325 GBP2023-12-31
475,325 GBP2022-12-31
Fixed Assets
475,325 GBP2023-12-31
516,870 GBP2022-12-31
Debtors
2,385,960 GBP2023-12-31
2,506,103 GBP2022-12-31
Cash at bank and in hand
150,983 GBP2023-12-31
196,033 GBP2022-12-31
Current Assets
2,536,943 GBP2023-12-31
2,702,136 GBP2022-12-31
Creditors
Current
24,800 GBP2023-12-31
193,591 GBP2022-12-31
Net Current Assets/Liabilities
2,512,143 GBP2023-12-31
2,508,545 GBP2022-12-31
Total Assets Less Current Liabilities
2,987,468 GBP2023-12-31
3,025,415 GBP2022-12-31
Net Assets/Liabilities
2,987,468 GBP2023-12-31
3,022,979 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Share premium
11,995 GBP2023-12-31
11,995 GBP2022-12-31
11,995 GBP2021-12-31
Capital redemption reserve
45 GBP2023-12-31
45 GBP2022-12-31
45 GBP2021-12-31
Retained earnings (accumulated losses)
2,975,328 GBP2023-12-31
3,010,839 GBP2022-12-31
2,787,222 GBP2021-12-31
Equity
2,987,468 GBP2023-12-31
3,022,979 GBP2022-12-31
2,799,362 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-743,882 GBP2023-01-01 ~ 2023-12-31
-462,616 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-743,882 GBP2023-01-01 ~ 2023-12-31
-462,616 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
708,371 GBP2023-01-01 ~ 2023-12-31
686,233 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
708,371 GBP2023-01-01 ~ 2023-12-31
686,233 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
382023-01-01 ~ 2023-12-31
322022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
25,261 GBP2022-12-31
Furniture and fittings
60,530 GBP2022-12-31
Computers
47,845 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
133,636 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-60,530 GBP2023-01-01 ~ 2023-12-31
Computers
-47,845 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-133,636 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
20,216 GBP2022-12-31
Furniture and fittings
49,931 GBP2022-12-31
Computers
21,944 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
92,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,527 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
2,122 GBP2023-01-01 ~ 2023-12-31
Computers
2,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,649 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-52,053 GBP2023-01-01 ~ 2023-12-31
Computers
-23,944 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-98,740 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
5,045 GBP2022-12-31
Furniture and fittings
10,599 GBP2022-12-31
Computers
25,901 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
475,325 GBP2022-12-31
Investments in Group Undertakings
475,325 GBP2023-12-31
475,325 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
291,720 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,918,859 GBP2023-12-31
1,710,151 GBP2022-12-31
Other Debtors
Current
467,101 GBP2023-12-31
504,232 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,385,960 GBP2023-12-31
2,506,103 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,878 GBP2023-12-31
Corporation Tax Payable
Current
66,615 GBP2022-12-31
Accrued Liabilities
Current
2,049 GBP2023-12-31
1,749 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,436 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,436 GBP2022-12-31