64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets
64,015 GBP2023-12-31
69,664 GBP2022-12-31
Property, Plant & Equipment
110,635 GBP2023-12-31
69,345 GBP2022-12-31
Fixed Assets
174,650 GBP2023-12-31
139,009 GBP2022-12-31
Debtors
35,882 GBP2023-12-31
61,908 GBP2022-12-31
Cash at bank and in hand
2,019 GBP2023-12-31
2,589 GBP2022-12-31
Current Assets
37,901 GBP2023-12-31
64,497 GBP2022-12-31
Net Current Assets/Liabilities
-16,882 GBP2023-12-31
7,888 GBP2022-12-31
Total Assets Less Current Liabilities
157,768 GBP2023-12-31
146,897 GBP2022-12-31
Net Assets/Liabilities
68,028 GBP2023-12-31
34,447 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
67,928 GBP2023-12-31
34,347 GBP2022-12-31
Equity
68,028 GBP2023-12-31
34,447 GBP2022-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
112,984 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
48,969 GBP2023-12-31
43,320 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
5,649 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
64,015 GBP2023-12-31
69,664 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
126,690 GBP2023-12-31
77,024 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,055 GBP2023-12-31
7,679 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
8,376 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
110,635 GBP2023-12-31
69,345 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment, Under hire purchased contracts or finance leases
15,600 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment, Under hire purchased contracts or finance leases
4,680 GBP2023-12-31
3,120 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,560 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment, Under hire purchased contracts or finance leases
10,920 GBP2023-12-31
12,480 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
35,882 GBP2023-12-31
42,197 GBP2022-12-31
Other Debtors
Current
19,711 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
35,882 GBP2023-12-31
61,908 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
4,974 GBP2023-12-31
4,924 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
3,061 GBP2023-12-31
3,061 GBP2022-12-31
Trade Creditors/Trade Payables
Current
6,325 GBP2023-12-31
7,399 GBP2022-12-31
Corporation Tax Payable
Current
6,402 GBP2023-12-31
1,427 GBP2022-12-31
Other Creditors
Current
20,000 GBP2023-12-31
20,000 GBP2022-12-31
Accrued Liabilities
Current
1,500 GBP2023-12-31
1,500 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current, Between one and two years
9,133 GBP2023-12-31
14,082 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
4,337 GBP2023-12-31
7,398 GBP2022-12-31
Other Creditors
Non-current
76,270 GBP2023-12-31
90,970 GBP2022-12-31