64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
930 GBP2023-12-31
930 GBP2022-12-31
Debtors
15,696 GBP2023-12-31
526,729 GBP2022-12-31
Cash at bank and in hand
690 GBP2023-12-31
1,063 GBP2022-12-31
Current Assets
16,386 GBP2023-12-31
527,792 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-192,903 GBP2023-12-31
-103,750 GBP2022-12-31
Net Current Assets/Liabilities
-176,517 GBP2023-12-31
424,042 GBP2022-12-31
Total Assets Less Current Liabilities
-175,587 GBP2023-12-31
424,972 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-925,379 GBP2023-12-31
-853,743 GBP2022-12-31
Net Assets/Liabilities
-1,100,966 GBP2023-12-31
-428,771 GBP2022-12-31
Equity
Called up share capital
34,659 GBP2023-12-31
33,311 GBP2022-12-31
33,311 GBP2021-12-31
Share premium
2,745,096 GBP2023-12-31
2,745,096 GBP2022-12-31
2,745,096 GBP2021-12-31
Retained earnings (accumulated losses)
-3,880,721 GBP2023-12-31
-3,207,178 GBP2022-12-31
-2,951,809 GBP2021-12-31
Equity
-1,100,966 GBP2023-12-31
-428,771 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-673,543 GBP2023-01-01 ~ 2023-12-31
-255,369 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-673,543 GBP2023-01-01 ~ 2023-12-31
-255,369 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,348 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,348 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
28,500 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
28,500 GBP2022-12-31
Property, Plant & Equipment
Other
0 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
930 GBP2023-12-31
930 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
14,284 GBP2023-12-31
14,284 GBP2022-12-31
Other Debtors
Amounts falling due within one year
1,412 GBP2023-12-31
512,445 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
15,696 GBP2023-12-31
526,729 GBP2022-12-31
Trade Creditors/Trade Payables
Current
62,886 GBP2023-12-31
20,604 GBP2022-12-31
Other Creditors
Current
130,017 GBP2023-12-31
83,146 GBP2022-12-31
Creditors
Current
192,903 GBP2023-12-31
103,750 GBP2022-12-31
Trade Creditors/Trade Payables
Non-current
236,710 GBP2023-12-31
229,000 GBP2022-12-31
Other Creditors
Non-current
688,669 GBP2023-12-31
624,743 GBP2022-12-31
Creditors
Non-current
925,379 GBP2023-12-31
853,743 GBP2022-12-31