64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
49,191 GBP2023-12-31
8,392 GBP2022-12-31
Fixed Assets - Investments
1,232,331 GBP2023-12-31
1,232,331 GBP2022-12-31
Fixed Assets
1,281,522 GBP2023-12-31
1,240,723 GBP2022-12-31
Debtors
337,950 GBP2023-12-31
20,847 GBP2022-12-31
Cash at bank and in hand
1,196,683 GBP2023-12-31
286,888 GBP2022-12-31
Current Assets
1,534,633 GBP2023-12-31
307,735 GBP2022-12-31
Creditors
Current
546,951 GBP2023-12-31
1,234,249 GBP2022-12-31
Net Current Assets/Liabilities
987,682 GBP2023-12-31
-926,514 GBP2022-12-31
Total Assets Less Current Liabilities
2,269,204 GBP2023-12-31
314,209 GBP2022-12-31
Net Assets/Liabilities
2,256,906 GBP2023-12-31
312,111 GBP2022-12-31
Equity
Called up share capital
30,210 GBP2023-12-31
30,210 GBP2022-12-31
Retained earnings (accumulated losses)
2,226,696 GBP2023-12-31
281,901 GBP2022-12-31
Equity
2,256,906 GBP2023-12-31
312,111 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
39,604 GBP2023-12-31
6,038 GBP2022-12-31
Computers
15,525 GBP2023-12-31
4,780 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
55,129 GBP2023-12-31
10,818 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,134 GBP2023-12-31
1,893 GBP2022-12-31
Computers
1,804 GBP2023-12-31
533 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,938 GBP2023-12-31
2,426 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,241 GBP2023-01-01 ~ 2023-12-31
Computers
1,271 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,512 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
35,470 GBP2023-12-31
4,145 GBP2022-12-31
Computers
13,721 GBP2023-12-31
4,247 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,232,331 GBP2022-12-31
Investments in Group Undertakings
1,232,331 GBP2023-12-31
1,232,331 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
148,000 GBP2023-12-31
2,613 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
189,950 GBP2023-12-31
18,234 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
337,950 GBP2023-12-31
20,847 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,974 GBP2023-12-31
2,938 GBP2022-12-31
Amounts owed to group undertakings
Current
1,202,343 GBP2022-12-31
Other Taxation & Social Security Payable
Current
413,908 GBP2023-12-31
25,795 GBP2022-12-31
Other Creditors
Current
111,069 GBP2023-12-31
3,173 GBP2022-12-31