64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-11,261 GBP2023-01-01 ~ 2023-12-31
-18,657 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-280 GBP2023-01-01 ~ 2023-12-31
-1,938 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
81,459 GBP2023-01-01 ~ 2023-12-31
72,405 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
84,558 GBP2023-01-01 ~ 2023-12-31
59,024 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
515,634 GBP2023-12-31
528,034 GBP2022-12-31
Fixed Assets - Investments
124,524 GBP2023-12-31
124,524 GBP2022-12-31
Fixed Assets
640,158 GBP2023-12-31
652,558 GBP2022-12-31
Debtors
398,515 GBP2023-12-31
323,386 GBP2022-12-31
Cash at bank and in hand
410 GBP2023-12-31
621 GBP2022-12-31
Current Assets
398,925 GBP2023-12-31
324,007 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,689 GBP2023-12-31
-23,630 GBP2022-12-31
Net Current Assets/Liabilities
394,236 GBP2023-12-31
300,377 GBP2022-12-31
Total Assets Less Current Liabilities
1,034,394 GBP2023-12-31
952,935 GBP2022-12-31
Net Assets/Liabilities
905,484 GBP2023-12-31
820,926 GBP2022-12-31
Equity
Called up share capital
9,500 GBP2023-12-31
9,500 GBP2022-12-31
9,500 GBP2021-12-31
Retained earnings (accumulated losses)
895,984 GBP2023-12-31
811,426 GBP2022-12-31
752,402 GBP2021-12-31
Equity
905,484 GBP2023-12-31
820,926 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
84,558 GBP2023-01-01 ~ 2023-12-31
59,024 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
-1,500 GBP2023-01-01 ~ 2023-12-31
2,500 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-3,099 GBP2023-01-01 ~ 2023-12-31
-3,099 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
620,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
104,366 GBP2023-12-31
91,966 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,400 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
515,634 GBP2023-12-31
528,034 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
398,515 GBP2023-12-31
323,386 GBP2022-12-31
Corporation Tax Payable
Current
39 GBP2023-12-31
16,480 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,650 GBP2023-12-31
4,650 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2023-12-31
2,500 GBP2022-12-31
Creditors
Current
4,689 GBP2023-12-31
23,630 GBP2022-12-31