64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment
46,269 GBP2023-12-31
57,384 GBP2022-12-31
Fixed Assets - Investments
150,623 GBP2023-12-31
150,623 GBP2022-12-31
Fixed Assets
196,892 GBP2023-12-31
208,007 GBP2022-12-31
Debtors
593,400 GBP2023-12-31
17,873 GBP2022-12-31
Cash at bank and in hand
688,631 GBP2023-12-31
1,623,673 GBP2022-12-31
Current Assets
1,282,031 GBP2023-12-31
1,641,546 GBP2022-12-31
Creditors
Amounts falling due within one year
5,756 GBP2023-12-31
11,471 GBP2022-12-31
Net Current Assets/Liabilities
1,276,275 GBP2023-12-31
1,630,075 GBP2022-12-31
Total Assets Less Current Liabilities
1,473,167 GBP2023-12-31
1,838,082 GBP2022-12-31
Net Assets/Liabilities
1,467,818 GBP2023-12-31
1,832,130 GBP2022-12-31
Equity
Called up share capital
623 GBP2023-12-31
623 GBP2022-12-31
Retained earnings (accumulated losses)
1,467,195 GBP2023-12-31
1,831,507 GBP2022-12-31
Equity
1,467,818 GBP2023-12-31
1,832,130 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102023-01-01 ~ 2023-12-31
Motor vehicles
0.252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,922 GBP2023-12-31
Motor vehicles
13,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
141,103 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
57,722 GBP2023-12-31
47,630 GBP2022-12-31
Motor vehicles
10,726 GBP2023-12-31
9,703 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,834 GBP2023-12-31
83,719 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,092 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,023 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,115 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
43,200 GBP2023-12-31
53,292 GBP2022-12-31
Motor vehicles
3,069 GBP2023-12-31
4,092 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
150,623 GBP2023-12-31
Non-current
150,623 GBP2023-12-31
150,623 GBP2022-12-31
Amounts owed by group undertakings and participating interests
575,527 GBP2023-12-31
Other Debtors
17,873 GBP2023-12-31
17,873 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
26 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
4,774 GBP2023-12-31
5,289 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
982 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
623 shares2023-12-31
623 shares2022-12-31