64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
164,472 GBP2023-12-31
164,472 GBP2022-12-31
Debtors
437,343 GBP2023-12-31
960,884 GBP2022-12-31
Cash at bank and in hand
86,103 GBP2023-12-31
4,861 GBP2022-12-31
Current Assets
523,446 GBP2023-12-31
965,745 GBP2022-12-31
Net Assets/Liabilities
125,582 GBP2023-12-31
211,398 GBP2022-12-31
Equity
Called up share capital
1,246 GBP2023-12-31
1,246 GBP2022-12-31
1,776 GBP2021-12-31
Share premium
24,254 GBP2023-12-31
24,254 GBP2022-12-31
15,678 GBP2021-12-31
Capital redemption reserve
600 GBP2023-12-31
600 GBP2022-12-31
0 GBP2021-12-31
Retained earnings (accumulated losses)
99,482 GBP2023-12-31
185,298 GBP2022-12-31
129,123 GBP2021-12-31
Profit/Loss
128,184 GBP2023-01-01 ~ 2023-12-31
1,711,516 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
70 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,646 GBP2022-01-01 ~ 2022-12-31
Equity
125,582 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
31,510 GBP2023-01-01 ~ 2023-12-31
49,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
31,510 GBP2023-01-01 ~ 2023-12-31
49,000 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
164,472 GBP2023-12-31
164,472 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
54,489 GBP2023-12-31
619,894 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
329,562 GBP2023-12-31
345,324 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
348,403 GBP2023-12-31
382,919 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
213,933 GBP2023-12-31
535,900 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
329,562 GBP2023-12-31
345,324 GBP2022-12-31
Non-current, Amounts falling due after one year
213,933 GBP2023-12-31
535,900 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31