64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
3,233 GBP2023-12-31
4,580 GBP2022-12-31
Fixed Assets - Investments
302 GBP2023-12-31
302 GBP2022-12-31
Fixed Assets
3,535 GBP2023-12-31
4,882 GBP2022-12-31
Debtors
174,185 GBP2023-12-31
199,259 GBP2022-12-31
Cash at bank and in hand
26,860 GBP2023-12-31
33,847 GBP2022-12-31
Current Assets
201,045 GBP2023-12-31
233,106 GBP2022-12-31
Creditors
Current
11,625 GBP2023-12-31
9,594 GBP2022-12-31
Net Current Assets/Liabilities
189,420 GBP2023-12-31
223,512 GBP2022-12-31
Total Assets Less Current Liabilities
192,955 GBP2023-12-31
228,394 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
192,755 GBP2023-12-31
228,194 GBP2022-12-31
Equity
192,955 GBP2023-12-31
228,394 GBP2022-12-31
Average Number of Employees
112023-01-01 ~ 2023-12-31
132022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
6,734 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
3,501 GBP2023-12-31
2,154 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,347 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
3,233 GBP2023-12-31
4,580 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
302 GBP2022-12-31
Investments in Group Undertakings
302 GBP2023-12-31
302 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
30,638 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
164,119 GBP2023-12-31
164,024 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
10,066 GBP2023-12-31
4,597 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
174,185 GBP2023-12-31
199,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
162 GBP2023-12-31
1,917 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1 GBP2023-12-31
Other Creditors
Current
11,462 GBP2023-12-31
7,677 GBP2022-12-31