64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
115,392 GBP2023-06-30
65,452 GBP2021-12-31
Fixed Assets - Investments
6,266,413 GBP2023-06-30
4,954,911 GBP2021-12-31
Fixed Assets
6,381,805 GBP2023-06-30
5,020,363 GBP2021-12-31
Debtors
2,583,814 GBP2023-06-30
2,853,268 GBP2021-12-31
Cash at bank and in hand
4,196 GBP2023-06-30
6,165 GBP2021-12-31
Current Assets
2,588,010 GBP2023-06-30
2,859,433 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-4,789,477 GBP2023-06-30
-3,735,845 GBP2021-12-31
Net Current Assets/Liabilities
-2,201,467 GBP2023-06-30
-876,412 GBP2021-12-31
Total Assets Less Current Liabilities
4,180,338 GBP2023-06-30
4,143,951 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-43,684 GBP2023-06-30
-43,684 GBP2021-12-31
Net Assets/Liabilities
4,126,647 GBP2023-06-30
4,089,173 GBP2021-12-31
Equity
Called up share capital
1,000 GBP2023-06-30
1,000 GBP2021-12-31
Share premium
2,299,997 GBP2023-06-30
2,299,997 GBP2021-12-31
Retained earnings (accumulated losses)
1,825,650 GBP2023-06-30
1,788,176 GBP2021-12-31
Equity
4,126,647 GBP2023-06-30
4,089,173 GBP2021-12-31
Average Number of Employees
22022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
72,914 GBP2023-06-30
52,914 GBP2021-12-31
Furniture and fittings
91,449 GBP2023-06-30
91,449 GBP2021-12-31
Computers
16,788 GBP2023-06-30
16,788 GBP2021-12-31
Motor vehicles
139,636 GBP2023-06-30
68,729 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
320,787 GBP2023-06-30
229,880 GBP2021-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Computers
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-68,728 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals
-68,728 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
56,138 GBP2023-06-30
50,252 GBP2021-12-31
Furniture and fittings
80,106 GBP2023-06-30
67,319 GBP2021-12-31
Computers
16,788 GBP2023-06-30
16,788 GBP2021-12-31
Motor vehicles
52,363 GBP2023-06-30
30,069 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,395 GBP2023-06-30
164,428 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,886 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
12,787 GBP2022-01-01 ~ 2023-06-30
Computers
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
52,363 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
71,036 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2022-01-01 ~ 2023-06-30
Furniture and fittings
0 GBP2022-01-01 ~ 2023-06-30
Computers
0 GBP2022-01-01 ~ 2023-06-30
Motor vehicles
-30,069 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-30,069 GBP2022-01-01 ~ 2023-06-30
Property, Plant & Equipment
Plant and equipment
16,776 GBP2023-06-30
2,661 GBP2021-12-31
Furniture and fittings
11,343 GBP2023-06-30
24,130 GBP2021-12-31
Computers
0 GBP2023-06-30
0 GBP2021-12-31
Motor vehicles
87,273 GBP2023-06-30
38,661 GBP2021-12-31
Investments in group undertakings and participating interests
2,455,050 GBP2023-06-30
2,280,050 GBP2021-12-31
Other Investments Other Than Loans
3,811,363 GBP2023-06-30
2,674,861 GBP2021-12-31
Amounts invested in assets
Non-current
6,266,413 GBP2023-06-30
4,954,911 GBP2021-12-31
Debtors
Non-current
0 GBP2023-06-30
381,689 GBP2021-12-31
Other Investments Other Than Loans
Non-current
0 GBP2021-12-31
Amounts Owed By Related Parties
741,515 GBP2023-06-30
Current
785,076 GBP2021-12-31
Other Debtors
Amounts falling due within one year
1,842,299 GBP2023-06-30
2,068,192 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
2,583,814 GBP2023-06-30
2,853,268 GBP2021-12-31
Trade Creditors/Trade Payables
Current
691,007 GBP2023-06-30
342,074 GBP2021-12-31
Amounts owed to group undertakings
Current
3,132,122 GBP2023-06-30
2,538,680 GBP2021-12-31
Corporation Tax Payable
Current
85,130 GBP2023-06-30
41,859 GBP2021-12-31
Other Taxation & Social Security Payable
Current
825,566 GBP2023-06-30
801,221 GBP2021-12-31
Other Creditors
Current
55,652 GBP2023-06-30
12,011 GBP2021-12-31
Creditors
Current
4,789,477 GBP2023-06-30
3,735,845 GBP2021-12-31
Other Creditors
Non-current
43,684 GBP2023-06-30
43,684 GBP2021-12-31