64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
336,758 GBP2023-12-31
588,470 GBP2022-12-31
Debtors
866,251 GBP2023-12-31
488,000 GBP2022-12-31
Cash at bank and in hand
188,182 GBP2023-12-31
155,296 GBP2022-12-31
Current Assets
1,054,433 GBP2023-12-31
643,296 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-340,887 GBP2023-12-31
-291,973 GBP2022-12-31
Net Current Assets/Liabilities
713,546 GBP2023-12-31
351,323 GBP2022-12-31
Total Assets Less Current Liabilities
1,050,304 GBP2023-12-31
939,793 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,500,000 GBP2023-12-31
-10,600,000 GBP2022-12-31
Net Assets/Liabilities
-9,449,696 GBP2023-12-31
-9,660,207 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
-9,449,697 GBP2023-12-31
-9,660,208 GBP2022-12-31
-10,155,820 GBP2021-12-31
Equity
-9,449,696 GBP2023-12-31
-9,660,207 GBP2022-12-31
-10,155,819 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
210,511 GBP2023-01-01 ~ 2023-12-31
495,612 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
210,511 GBP2023-01-01 ~ 2023-12-31
495,612 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
1,258,561 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
921,803 GBP2023-12-31
670,091 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
251,712 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
336,758 GBP2023-12-31
588,470 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
616,934 GBP2023-12-31
488,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
249,317 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
866,251 GBP2023-12-31
488,000 GBP2022-12-31
Other Creditors
Current
340,887 GBP2023-12-31
291,973 GBP2022-12-31
Non-current
10,500,000 GBP2023-12-31
10,600,000 GBP2022-12-31