64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Property, Plant & Equipment
314,468 GBP2023-12-31
315,585 GBP2022-12-31
Fixed Assets
814,468 GBP2023-12-31
815,585 GBP2022-12-31
Debtors
7,143 GBP2023-12-31
1,058 GBP2022-12-31
Cash at bank and in hand
204,205 GBP2023-12-31
9,859 GBP2022-12-31
Current Assets
211,348 GBP2023-12-31
10,917 GBP2022-12-31
Net Current Assets/Liabilities
-663,241 GBP2023-12-31
-870,000 GBP2022-12-31
Total Assets Less Current Liabilities
151,227 GBP2023-12-31
-54,415 GBP2022-12-31
Net Assets/Liabilities
151,227 GBP2023-12-31
-54,415 GBP2022-12-31
Equity
Called up share capital
1,012 GBP2023-12-31
1,012 GBP2022-12-31
Retained earnings (accumulated losses)
150,215 GBP2023-12-31
-55,427 GBP2022-12-31
Equity
151,227 GBP2023-12-31
-54,415 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Intangible Assets
Goodwill
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Plant and equipment
6,444 GBP2023-12-31
6,444 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
316,444 GBP2023-12-31
316,444 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,976 GBP2023-12-31
859 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,976 GBP2023-12-31
859 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,117 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
310,000 GBP2023-12-31
310,000 GBP2022-12-31
Plant and equipment
4,468 GBP2023-12-31
5,585 GBP2022-12-31
Trade Debtors/Trade Receivables
7,143 GBP2023-12-31
Amounts owed by group undertakings and participating interests
506 GBP2022-12-31
Other Debtors
552 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
195,417 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
4,593 GBP2023-12-31
4,644 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
870,596 GBP2023-12-31
680,742 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
-714 GBP2023-12-31
Other Creditors
Amounts falling due within one year
114 GBP2023-12-31
114 GBP2022-12-31