64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,149 GBP2022-12-31
2,980 GBP2021-12-31
Fixed Assets - Investments
16,461 GBP2022-12-31
16,461 GBP2021-12-31
Fixed Assets
18,610 GBP2022-12-31
19,441 GBP2021-12-31
Debtors
497,867 GBP2022-12-31
495,664 GBP2021-12-31
Cash at bank and in hand
25,324 GBP2022-12-31
48,472 GBP2021-12-31
Current Assets
523,191 GBP2022-12-31
544,136 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-595,974 GBP2022-12-31
-525,112 GBP2021-12-31
Net Current Assets/Liabilities
-72,783 GBP2022-12-31
19,024 GBP2021-12-31
Total Assets Less Current Liabilities
-54,173 GBP2022-12-31
38,465 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-22,068 GBP2022-12-31
-30,093 GBP2021-12-31
Net Assets/Liabilities
-76,241 GBP2022-12-31
8,372 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
Retained earnings (accumulated losses)
-76,441 GBP2022-12-31
8,172 GBP2021-12-31
Equity
-76,241 GBP2022-12-31
8,372 GBP2021-12-31
Average Number of Employees
32022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Other
3,324 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,175 GBP2022-12-31
344 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
831 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Other
2,149 GBP2022-12-31
2,980 GBP2021-12-31
Investments in group undertakings and participating interests
16,461 GBP2022-12-31
16,461 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
497,632 GBP2022-12-31
399,282 GBP2021-12-31
Amounts Owed By Related Parties
235 GBP2022-12-31
Current
235 GBP2021-12-31
Other Debtors
Amounts falling due within one year
0 GBP2022-12-31
96,147 GBP2021-12-31
Debtors
Current, Amounts falling due within one year
497,867 GBP2022-12-31
495,664 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
8,025 GBP2022-12-31
8,025 GBP2021-12-31
Trade Creditors/Trade Payables
Current
382 GBP2022-12-31
1,223 GBP2021-12-31
Other Taxation & Social Security Payable
Current
84,526 GBP2022-12-31
82,078 GBP2021-12-31
Other Creditors
Current
503,041 GBP2022-12-31
433,786 GBP2021-12-31
Creditors
Current
595,974 GBP2022-12-31
525,112 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
22,068 GBP2022-12-31
30,093 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
837 GBP2022-12-31
3,348 GBP2021-12-31
Between two and five year
0 GBP2022-12-31
837 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
837 GBP2022-12-31
4,185 GBP2021-12-31