64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,762 GBP2023-12-31
6,689 GBP2022-12-31
Fixed Assets - Investments
6,723,912 GBP2023-12-31
6,749,556 GBP2022-12-31
Fixed Assets
6,730,674 GBP2023-12-31
6,756,245 GBP2022-12-31
Debtors
382,337 GBP2023-12-31
471,419 GBP2022-12-31
Cash at bank and in hand
120,260 GBP2023-12-31
233,547 GBP2022-12-31
Current Assets
502,597 GBP2023-12-31
704,966 GBP2022-12-31
Creditors
Amounts falling due within one year
-328,675 GBP2023-12-31
-330,978 GBP2022-12-31
Net Current Assets/Liabilities
173,922 GBP2023-12-31
373,988 GBP2022-12-31
Total Assets Less Current Liabilities
6,904,596 GBP2023-12-31
7,130,233 GBP2022-12-31
Net Assets/Liabilities
-19,641,796 GBP2023-12-31
-14,673,078 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-19,641,896 GBP2023-12-31
-14,673,178 GBP2022-12-31
-10,816,452 GBP2021-12-31
Equity
-19,641,796 GBP2023-12-31
-14,673,078 GBP2022-12-31
-10,816,352 GBP2021-12-31
Profit/Loss
-4,968,718 GBP2023-01-01 ~ 2023-12-31
-3,856,726 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
88,636 GBP2021-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
722,641 GBP2023-01-01 ~ 2023-12-31
528,135 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
14,811 GBP2023-01-01 ~ 2023-12-31
8,207 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
799,584 GBP2023-01-01 ~ 2023-12-31
594,243 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,781 GBP2023-12-31
16,592 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
12,019 GBP2023-12-31
9,903 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,116 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
6,762 GBP2023-12-31
6,689 GBP2022-12-31
Investments in Subsidiaries
6,723,912 GBP2023-12-31
6,749,556 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
3,000 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
3,269 GBP2023-12-31
5,125 GBP2022-12-31
Debtors
Amounts falling due within one year
382,337 GBP2023-12-31
471,419 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
73,861 GBP2023-12-31
119,977 GBP2022-12-31
Other Creditors
Current
29,777 GBP2023-12-31
2,315 GBP2022-12-31
Creditors
Current
328,675 GBP2023-12-31
330,978 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Number of Shares Issued (Fully Paid)
100 shares2023-12-31
100 shares2022-12-31
Interest Payable/Similar Charges (Finance Costs)
2,978,183 GBP2023-01-01 ~ 2023-12-31
775,381 GBP2022-01-01 ~ 2022-12-31