64209 - Activities Of Other Holding Companies N.e.c.
Cash and Cash Equivalents
2,770,013 GBP2023-12-31
2,711,039 GBP2022-12-31
Fixed Assets - Investments
4,380,000 GBP2023-12-31
4,380,000 GBP2022-12-31
Debtors
3,781,467 GBP2023-12-31
3,748,491 GBP2022-12-31
Cash at bank and in hand
521,967 GBP2023-12-31
367,583 GBP2022-12-31
Net Current Assets/Liabilities
3,258,094 GBP2023-12-31
2,520,569 GBP2022-12-31
Net Assets/Liabilities
7,638,094 GBP2023-12-31
6,900,569 GBP2022-12-31
Equity
Called up share capital
1,041 GBP2023-12-31
1,030 GBP2022-12-31
1,028 GBP2021-12-31
Share premium
2,947,257 GBP2023-12-31
2,644,267 GBP2022-12-31
2,644,267 GBP2021-12-31
Retained earnings (accumulated losses)
4,689,796 GBP2023-12-31
4,255,272 GBP2022-12-31
3,339,535 GBP2021-12-31
Equity
7,638,094 GBP2023-12-31
6,900,569 GBP2022-12-31
4,117,672 GBP2021-12-31
Profit/Loss
1,423,395 GBP2023-01-01 ~ 2023-12-31
2,328,933 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
11 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
303,001 GBP2023-01-01 ~ 2023-12-31
2 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
128,536 GBP2023-12-31
31,551 GBP2022-12-31
Investments in Subsidiaries
4,380,000 GBP2023-12-31
4,380,000 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Called-up share capital (not paid)
Current
1,030 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
925,456 GBP2023-12-31
572,903 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
1,044,967 GBP2023-12-31
1,595,505 GBP2022-12-31
Creditors
Current
1,045,340 GBP2023-12-31
1,595,505 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Equity
Called up share capital
1,041 GBP2023-12-31
1,030 GBP2022-12-31