64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
466,961 GBP2023-12-31
466,961 GBP2022-12-31
Debtors
17,826,240 GBP2023-12-31
15,006,061 GBP2022-12-31
Cash at bank and in hand
33,132 GBP2023-12-31
47,919 GBP2022-12-31
Current Assets
17,859,372 GBP2023-12-31
15,053,980 GBP2022-12-31
Net Current Assets/Liabilities
17,839,372 GBP2023-12-31
15,029,363 GBP2022-12-31
Total Assets Less Current Liabilities
18,306,333 GBP2023-12-31
15,496,324 GBP2022-12-31
Equity
Called up share capital
120,000 GBP2023-12-31
120,000 GBP2022-12-31
120,000 GBP2021-12-31
Share premium
188,500 GBP2023-12-31
188,500 GBP2022-12-31
188,500 GBP2021-12-31
Retained earnings (accumulated losses)
17,997,833 GBP2023-12-31
15,187,824 GBP2022-12-31
14,920,630 GBP2021-12-31
Profit/Loss
3,477,209 GBP2023-01-01 ~ 2023-12-31
2,602,394 GBP2022-01-01 ~ 2022-12-31
Equity
18,306,333 GBP2023-12-31
Cash and Cash Equivalents
63,053 GBP2021-12-31
Intangible Assets
Net goodwill
61,200 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
466,961 GBP2023-12-31
466,961 GBP2022-12-31
Amounts invested in assets
466,961 GBP2023-12-31
466,961 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
115 GBP2023-12-31
116 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
4,617 GBP2022-12-31
Other Creditors
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Interest Payable/Similar Charges (Finance Costs)
37 GBP2023-01-01 ~ 2023-12-31
189 GBP2022-01-01 ~ 2022-12-31