64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
12,326 GBP2023-12-31
4,806 GBP2022-12-31
Debtors
148,169 GBP2023-12-31
218,673 GBP2022-12-31
Cash at bank and in hand
780 GBP2023-12-31
15,822 GBP2022-12-31
Current Assets
148,949 GBP2023-12-31
234,495 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-159,891 GBP2022-12-31
Net Current Assets/Liabilities
35,267 GBP2023-12-31
74,604 GBP2022-12-31
Total Assets Less Current Liabilities
47,593 GBP2023-12-31
79,410 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-48,357 GBP2023-12-31
Net Assets/Liabilities
-764 GBP2023-12-31
29,410 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-864 GBP2023-12-31
29,310 GBP2022-12-31
Equity
-764 GBP2023-12-31
29,410 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-07-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,832 GBP2023-12-31
5,885 GBP2022-12-31
Other
1,202 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
15,034 GBP2023-12-31
5,885 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,588 GBP2023-12-31
1,079 GBP2022-12-31
Other
120 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,708 GBP2023-12-31
1,079 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
1,509 GBP2023-01-01 ~ 2023-12-31
Other
120 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
11,244 GBP2023-12-31
4,806 GBP2022-12-31
Other
1,082 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
118,002 GBP2023-12-31
Current
217,275 GBP2022-12-31
Other Debtors
Amounts falling due within one year
30,167 GBP2023-12-31
1,398 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
148,169 GBP2023-12-31
Current, Amounts falling due within one year
218,673 GBP2022-12-31
Trade Creditors/Trade Payables
Current
20,868 GBP2023-12-31
9,583 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
30,448 GBP2022-12-31
Other Taxation & Social Security Payable
Current
4,294 GBP2023-12-31
11,363 GBP2022-12-31
Other Creditors
Current
88,520 GBP2023-12-31
108,497 GBP2022-12-31
Creditors
Current
113,682 GBP2023-12-31
159,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
48,357 GBP2023-12-31
50,000 GBP2022-12-31