64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-821,449 GBP2023-01-01 ~ 2023-12-31
-861,500 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-185,064 GBP2023-01-01 ~ 2023-12-31
-193,725 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-99 GBP2023-01-01 ~ 2023-12-31
-45 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
414,523 GBP2023-01-01 ~ 2023-12-31
375,835 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-97,728 GBP2023-01-01 ~ 2023-12-31
-70,174 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
316,795 GBP2023-01-01 ~ 2023-12-31
305,661 GBP2022-01-01 ~ 2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
1,609,092 GBP2023-12-31
1,292,297 GBP2022-12-31
986,636 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
316,795 GBP2023-01-01 ~ 2023-12-31
305,661 GBP2022-01-01 ~ 2022-12-31
Equity
1,609,192 GBP2023-12-31
1,292,397 GBP2022-12-31
Property, Plant & Equipment
8,049 GBP2023-12-31
2,208 GBP2022-12-31
Debtors
1,806,356 GBP2023-12-31
1,483,292 GBP2022-12-31
Cash at bank and in hand
3,475 GBP2023-12-31
12,490 GBP2022-12-31
Current Assets
1,951,591 GBP2023-12-31
1,639,385 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-350,448 GBP2023-12-31
-349,196 GBP2022-12-31
Net Current Assets/Liabilities
1,601,143 GBP2023-12-31
1,290,189 GBP2022-12-31
Total Assets Less Current Liabilities
1,609,192 GBP2023-12-31
1,292,397 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
130,972 GBP2023-12-31
123,967 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
122,923 GBP2023-12-31
121,759 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
1,164 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
8,049 GBP2023-12-31
2,208 GBP2022-12-31
Amounts Owed By Related Parties
1,796,199 GBP2023-12-31
Current
1,015,513 GBP2022-12-31
Other Debtors
Amounts falling due within one year
8,348 GBP2023-12-31
463,577 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,806,356 GBP2023-12-31
1,483,292 GBP2022-12-31
Trade Creditors/Trade Payables
Current
35,922 GBP2023-12-31
32,591 GBP2022-12-31
Corporation Tax Payable
Current
155,269 GBP2023-12-31
134,183 GBP2022-12-31
Other Taxation & Social Security Payable
Current
146,387 GBP2023-12-31
36,320 GBP2022-12-31
Other Creditors
Current
12,870 GBP2023-12-31
146,102 GBP2022-12-31
Creditors
Current
350,448 GBP2023-12-31
349,196 GBP2022-12-31