64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
25,986 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets - Investments
963,302 GBP2023-12-31
963,302 GBP2022-12-31
Fixed Assets
989,288 GBP2023-12-31
963,302 GBP2022-12-31
Debtors
350,371 GBP2023-12-31
604,419 GBP2022-12-31
Cash at bank and in hand
113,975 GBP2023-12-31
72,860 GBP2022-12-31
Current Assets
464,346 GBP2023-12-31
677,279 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-251,101 GBP2023-12-31
-195,925 GBP2022-12-31
Net Current Assets/Liabilities
213,245 GBP2023-12-31
481,354 GBP2022-12-31
Total Assets Less Current Liabilities
1,202,533 GBP2023-12-31
1,444,656 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-333,333 GBP2023-12-31
-493,333 GBP2022-12-31
Net Assets/Liabilities
869,200 GBP2023-12-31
951,323 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31
Capital redemption reserve
2 GBP2023-12-31
2 GBP2022-12-31
Retained earnings (accumulated losses)
869,086 GBP2023-12-31
951,209 GBP2022-12-31
Equity
869,200 GBP2023-12-31
951,323 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
28,093 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
2,107 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,107 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
25,986 GBP2023-12-31
0 GBP2022-12-31
Investments in group undertakings and participating interests
963,302 GBP2023-12-31
963,302 GBP2022-12-31
Amounts Owed By Related Parties
315,420 GBP2023-12-31
Current
598,162 GBP2022-12-31
Other Debtors
Amounts falling due within one year
34,951 GBP2023-12-31
6,257 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
350,371 GBP2023-12-31
604,419 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
7,465 GBP2023-12-31
8,580 GBP2022-12-31
Amounts owed to group undertakings
Current
41,804 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
39,080 GBP2023-12-31
24,549 GBP2022-12-31
Other Creditors
Current
2,752 GBP2023-12-31
2,796 GBP2022-12-31
Creditors
Current
251,101 GBP2023-12-31
195,925 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
333,333 GBP2023-12-31
493,333 GBP2022-12-31
Bank Borrowings
493,333 GBP2023-12-31
653,333 GBP2022-12-31
Total Borrowings
Current
160,000 GBP2023-12-31
160,000 GBP2022-12-31
Equity
Called up share capital
112 GBP2023-12-31
112 GBP2022-12-31