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
Fixed Assets - Investments
357,260 GBP2023-12-31
357,259 GBP2022-12-31
Fixed Assets
357,260 GBP2023-12-31
357,259 GBP2022-12-31
Debtors
Non-current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Current
1,977,246 GBP2023-12-31
1,705,088 GBP2022-12-31
Cash at bank and in hand
12,221 GBP2023-12-31
14,316 GBP2022-12-31
Current Assets
3,489,467 GBP2023-12-31
3,219,404 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,613,456 GBP2023-12-31
-2,421,326 GBP2022-12-31
Net Current Assets/Liabilities
876,011 GBP2023-12-31
798,078 GBP2022-12-31
Total Assets Less Current Liabilities
1,233,271 GBP2023-12-31
1,155,337 GBP2022-12-31
Net Assets/Liabilities
1,233,271 GBP2023-12-31
1,155,337 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Retained earnings (accumulated losses)
1,233,270 GBP2023-12-31
1,155,336 GBP2022-12-31
1,042,531 GBP2022-01-01
Equity
1,233,271 GBP2023-12-31
1,155,337 GBP2022-12-31
1,042,532 GBP2022-01-01
Retained earnings (accumulated losses), Restated amount
1,155,336 GBP2022-12-31
Restated amount
1,155,337 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
77,934 GBP2023-01-01 ~ 2023-12-31
112,805 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
77,934 GBP2023-01-01 ~ 2023-12-31
112,805 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
77,934 GBP2023-01-01 ~ 2023-12-31
112,805 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
77,934 GBP2023-01-01 ~ 2023-12-31
112,805 GBP2022-01-01 ~ 2022-12-31
Other Debtors
Non-current
1,500,000 GBP2023-12-31
1,500,000 GBP2022-12-31
Current
1,658,731 GBP2023-12-31
1,544,613 GBP2022-12-31
Prepayments/Accrued Income
Current
318,515 GBP2023-12-31
160,475 GBP2022-12-31
Cash and Cash Equivalents
12,221 GBP2023-12-31
14,316 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,553 GBP2023-12-31
483 GBP2022-12-31
Corporation Tax Payable
Current
8,556 GBP2023-12-31
Other Creditors
Current
2,584,947 GBP2023-12-31
2,412,443 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
11,400 GBP2023-12-31
8,400 GBP2022-12-31
Creditors
Current
2,613,456 GBP2023-12-31
2,421,326 GBP2022-12-31