64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
809,364 GBP2023-12-09
578,707 GBP2022-12-09
Fixed Assets
809,364 GBP2023-12-09
578,707 GBP2022-12-09
Debtors
6,690 GBP2023-12-09
920 GBP2022-12-09
Cash at bank and in hand
9,961 GBP2023-12-09
35,048 GBP2022-12-09
Current Assets
16,651 GBP2023-12-09
35,968 GBP2022-12-09
Net Current Assets/Liabilities
-726,709 GBP2023-12-09
-503,801 GBP2022-12-09
Total Assets Less Current Liabilities
82,655 GBP2023-12-09
74,906 GBP2022-12-09
Net Assets/Liabilities
82,517 GBP2023-12-09
71,125 GBP2022-12-09
Equity
Called up share capital
1 GBP2023-12-09
1 GBP2022-12-09
Retained earnings (accumulated losses)
82,516 GBP2023-12-09
71,124 GBP2022-12-10
71,124 GBP2022-12-09
46,748 GBP2021-12-10
Equity
82,517 GBP2023-12-09
71,125 GBP2022-12-09
Called up share capital
1 GBP2023-12-09
1 GBP2022-12-10
1 GBP2022-12-09
1 GBP2021-12-10
Profit/Loss
Retained earnings (accumulated losses)
11,392 GBP2022-12-10 ~ 2023-12-09
24,376 GBP2021-12-10 ~ 2022-12-09
Comprehensive Income/Expense
Retained earnings (accumulated losses)
11,392 GBP2022-12-10 ~ 2023-12-09
24,376 GBP2021-12-10 ~ 2022-12-09
Average Number of Employees
12022-12-10 ~ 2023-12-09
12021-12-10 ~ 2022-12-09
Property, Plant & Equipment - Gross Cost
810,056 GBP2023-12-09
578,899 GBP2022-12-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
692 GBP2023-12-09
192 GBP2022-12-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
500 GBP2022-12-10 ~ 2023-12-09
Prepayments/Accrued Income
Amounts falling due within one year
619 GBP2023-12-09
450 GBP2022-12-09
Other Debtors
Amounts falling due within one year
6,071 GBP2023-12-09
470 GBP2022-12-09
Debtors
Amounts falling due within one year
6,690 GBP2023-12-09
920 GBP2022-12-09
Corporation Tax Payable
Amounts falling due within one year
2,703 GBP2023-12-09
4,449 GBP2022-12-09
Other Creditors
Amounts falling due within one year
6,040 GBP2023-12-09
Par Value of Share
Class 1 ordinary share
1 GBP2022-12-10 ~ 2023-12-09
Number of shares allotted
Class 1 ordinary share
1 shares2022-12-10 ~ 2023-12-09