64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
7,436 GBP2023-12-31
11,361 GBP2022-12-31
Fixed Assets - Investments
343,528 GBP2023-12-31
492,628 GBP2022-12-31
Fixed Assets
350,964 GBP2023-12-31
503,989 GBP2022-12-31
Debtors
542,082 GBP2023-12-31
25,623 GBP2022-12-31
Cash at bank and in hand
746,194 GBP2023-12-31
1,299,041 GBP2022-12-31
Current Assets
1,288,276 GBP2023-12-31
1,324,664 GBP2022-12-31
Net Current Assets/Liabilities
1,150,020 GBP2023-12-31
999,188 GBP2022-12-31
Total Assets Less Current Liabilities
1,500,984 GBP2023-12-31
1,503,177 GBP2022-12-31
Net Assets/Liabilities
1,498,143 GBP2023-12-31
1,500,337 GBP2022-12-31
Equity
Called up share capital
900 GBP2023-12-31
900 GBP2022-12-31
Retained earnings (accumulated losses)
1,497,243 GBP2023-12-31
1,499,437 GBP2022-12-31
Equity
1,498,143 GBP2023-12-31
1,500,337 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,104 GBP2023-12-31
5,104 GBP2022-12-31
Computers
36,279 GBP2023-12-31
30,698 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
41,383 GBP2023-12-31
35,802 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,104 GBP2023-12-31
3,828 GBP2022-12-31
Computers
28,843 GBP2023-12-31
20,613 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
33,947 GBP2023-12-31
24,441 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,276 GBP2023-01-01 ~ 2023-12-31
Computers
8,230 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,506 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
7,436 GBP2023-12-31
10,085 GBP2022-12-31
Plant and equipment
1,276 GBP2022-12-31
Other Investments Other Than Loans
Cost valuation
343,528 GBP2023-12-31
492,628 GBP2022-12-31
Additions to investments
431,745 GBP2023-12-31
Disposals
-630,087 GBP2023-12-31
Other Investments Other Than Loans
343,528 GBP2023-12-31
492,628 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
364,258 GBP2023-12-31
21,522 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
177,824 GBP2023-12-31
4,101 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
542,082 GBP2023-12-31
25,623 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,661 GBP2023-12-31
38,662 GBP2022-12-31
Other Taxation & Social Security Payable
Current
94,133 GBP2023-12-31
262,824 GBP2022-12-31
Other Creditors
Current
5,462 GBP2023-12-31
23,990 GBP2022-12-31