64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
9,917 GBP2023-12-31
81,226 GBP2022-12-31
Fixed Assets
9,917 GBP2023-12-31
81,226 GBP2022-12-31
Debtors
8,064,995 GBP2023-12-31
7,789,399 GBP2022-12-31
Cash at bank and in hand
4,656,929 GBP2023-12-31
2,944,926 GBP2022-12-31
Current Assets
12,721,924 GBP2023-12-31
10,734,325 GBP2022-12-31
Creditors
Current
1,614,829 GBP2023-12-31
847,052 GBP2022-12-31
Net Current Assets/Liabilities
11,107,095 GBP2023-12-31
9,887,273 GBP2022-12-31
Total Assets Less Current Liabilities
11,117,012 GBP2023-12-31
9,968,499 GBP2022-12-31
Creditors
Non-current
364,761 GBP2023-12-31
368,424 GBP2022-12-31
Net Assets/Liabilities
10,752,251 GBP2023-12-31
9,600,075 GBP2022-12-31
Equity
Called up share capital
910 GBP2023-12-31
910 GBP2022-12-31
910 GBP2021-12-31
Retained earnings (accumulated losses)
10,751,341 GBP2023-12-31
9,599,165 GBP2022-12-31
8,608,809 GBP2021-12-31
Equity
10,752,251 GBP2023-12-31
9,600,075 GBP2022-12-31
8,609,719 GBP2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-1,500,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-1,500,000 GBP2023-01-01 ~ 2023-12-31
-1,000,000 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,652,176 GBP2023-01-01 ~ 2023-12-31
1,990,356 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
2,652,176 GBP2023-01-01 ~ 2023-12-31
1,990,356 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
702023-01-01 ~ 2023-12-31
672022-01-01 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
9,917 GBP2022-12-31
Investments in Group Undertakings
9,917 GBP2023-12-31
9,917 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
7,149,978 GBP2023-12-31
7,520,231 GBP2022-12-31
Other Debtors
Current
915,017 GBP2023-12-31
269,168 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
8,064,995 GBP2023-12-31
7,789,399 GBP2022-12-31
Amounts owed to group undertakings
Current
8,956 GBP2023-12-31
8,956 GBP2022-12-31
Corporation Tax Payable
Current
13,135 GBP2023-12-31
2,830 GBP2022-12-31
Other Creditors
Current
1,592,738 GBP2023-12-31
835,266 GBP2022-12-31
Other Remaining Borrowings
Non-current
364,761 GBP2023-12-31
368,424 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,652,176 GBP2023-01-01 ~ 2023-12-31