64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
28,641 GBP2023-12-31
72,495 GBP2022-12-31
Fixed Assets - Investments
50 GBP2023-12-31
50 GBP2022-12-31
Fixed Assets
28,691 GBP2023-12-31
72,545 GBP2022-12-31
Debtors
288,212 GBP2023-12-31
134,829 GBP2022-12-31
Cash at bank and in hand
100,305 GBP2023-12-31
312,195 GBP2022-12-31
Current Assets
388,517 GBP2023-12-31
447,024 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-464,848 GBP2023-12-31
-543,332 GBP2022-12-31
Net Current Assets/Liabilities
-76,331 GBP2023-12-31
-96,308 GBP2022-12-31
Total Assets Less Current Liabilities
-47,640 GBP2023-12-31
-23,763 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-47,740 GBP2023-12-31
-23,863 GBP2022-12-31
Equity
-47,640 GBP2023-12-31
-23,763 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
67,890 GBP2023-12-31
128,880 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-60,990 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
39,249 GBP2023-12-31
56,385 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
9,547 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-26,683 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
28,641 GBP2023-12-31
72,495 GBP2022-12-31
Investments in group undertakings and participating interests
50 GBP2023-12-31
50 GBP2022-12-31
Amounts Owed By Related Parties
77,030 GBP2023-12-31
Current
77,030 GBP2022-12-31
Other Debtors
Amounts falling due within one year
211,182 GBP2023-12-31
57,799 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
288,212 GBP2023-12-31
134,829 GBP2022-12-31
Amounts owed to group undertakings
Current
68,000 GBP2023-12-31
68,000 GBP2022-12-31
Other Taxation & Social Security Payable
Current
7,214 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
389,634 GBP2023-12-31
475,332 GBP2022-12-31
Creditors
Current
464,848 GBP2023-12-31
543,332 GBP2022-12-31