64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
78 GBP2023-12-31
104 GBP2022-12-31
Fixed Assets - Investments
9 GBP2023-12-31
9 GBP2022-12-31
Fixed Assets
87 GBP2023-12-31
113 GBP2022-12-31
Debtors
160,976 GBP2023-12-31
146,726 GBP2022-12-31
Cash at bank and in hand
8,840 GBP2023-12-31
4,683 GBP2022-12-31
Current Assets
169,816 GBP2023-12-31
151,409 GBP2022-12-31
Creditors
Current
52,558 GBP2023-12-31
39,545 GBP2022-12-31
Net Current Assets/Liabilities
117,258 GBP2023-12-31
111,864 GBP2022-12-31
Total Assets Less Current Liabilities
117,345 GBP2023-12-31
111,977 GBP2022-12-31
Creditors
Non-current
52,447 GBP2023-12-31
66,111 GBP2022-12-31
Net Assets/Liabilities
64,898 GBP2023-12-31
45,866 GBP2022-12-31
Equity
Called up share capital
108 GBP2023-12-31
108 GBP2022-12-31
108 GBP2021-12-31
Retained earnings (accumulated losses)
64,790 GBP2023-12-31
45,758 GBP2022-12-31
-2,331 GBP2021-12-31
Equity
64,898 GBP2023-12-31
45,866 GBP2022-12-31
-2,223 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-23,800 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-23,800 GBP2023-01-01 ~ 2023-12-31
-20,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
42,832 GBP2023-01-01 ~ 2023-12-31
68,089 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
42,832 GBP2023-01-01 ~ 2023-12-31
68,089 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
479 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
401 GBP2023-12-31
375 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
26 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
78 GBP2023-12-31
104 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
9 GBP2022-12-31
Investments in Group Undertakings
9 GBP2023-12-31
9 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
156,985 GBP2023-12-31
143,134 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,991 GBP2023-12-31
Amounts falling due within one year, Current
3,592 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
160,976 GBP2023-12-31
Amounts falling due within one year, Current
146,726 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,556 GBP2023-12-31
5,556 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,261 GBP2023-12-31
1,761 GBP2022-12-31
Other Taxation & Social Security Payable
Current
15,409 GBP2023-12-31
9,663 GBP2022-12-31
Other Creditors
Current
27,332 GBP2023-12-31
22,565 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
52,447 GBP2023-12-31
66,111 GBP2022-12-31