64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
99,843 GBP2023-12-31
99,843 GBP2022-12-31
Fixed Assets - Investments
6,813 GBP2023-12-31
6,813 GBP2022-12-31
Fixed Assets
106,656 GBP2023-12-31
106,656 GBP2022-12-31
Debtors
Current
182,126 GBP2023-12-31
144,943 GBP2022-12-31
Cash at bank and in hand
55,410 GBP2023-12-31
44,726 GBP2022-12-31
Current Assets
237,536 GBP2023-12-31
189,669 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-75,492 GBP2023-12-31
-33,855 GBP2022-12-31
Net Current Assets/Liabilities
162,044 GBP2023-12-31
155,814 GBP2022-12-31
Total Assets Less Current Liabilities
268,700 GBP2023-12-31
262,470 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-240,000 GBP2023-12-31
-240,000 GBP2022-12-31
Net Assets/Liabilities
28,700 GBP2023-12-31
22,470 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2022-01-01
Retained earnings (accumulated losses)
28,600 GBP2023-12-31
22,370 GBP2022-12-31
7,349 GBP2022-01-01
Equity
28,700 GBP2023-12-31
22,470 GBP2022-12-31
7,449 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
6,230 GBP2023-01-01 ~ 2023-12-31
15,021 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
6,230 GBP2023-01-01 ~ 2023-12-31
15,021 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,230 GBP2023-01-01 ~ 2023-12-31
15,021 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
6,230 GBP2023-01-01 ~ 2023-12-31
15,021 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
2,668 GBP2023-12-31
943 GBP2022-12-31
Prepayments/Accrued Income
Current
35,458 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,332 GBP2023-12-31
Corporation Tax Payable
Current
1,378 GBP2023-12-31
5,468 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
19,782 GBP2023-12-31
13,387 GBP2022-12-31
Creditors
Current
75,492 GBP2023-12-31
33,855 GBP2022-12-31
Non-current
240,000 GBP2023-12-31
240,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31