64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
112023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Debtors
1,110,569 GBP2023-12-31
630,814 GBP2022-12-31
Cash at bank and in hand
316,197 GBP2023-12-31
198,409 GBP2022-12-31
Current Assets
1,426,766 GBP2023-12-31
829,223 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,215,198 GBP2023-12-31
-3,001,183 GBP2022-12-31
Net Current Assets/Liabilities
-3,788,432 GBP2023-12-31
-2,171,960 GBP2022-12-31
Net Assets/Liabilities
-3,788,432 GBP2023-12-31
-2,171,960 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,788,433 GBP2023-12-31
-2,171,961 GBP2022-12-31
Equity
-3,788,432 GBP2023-12-31
-2,171,960 GBP2022-12-31
Wages/Salaries
1,206,602 GBP2023-01-01 ~ 2023-12-31
1,076,436 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
180,053 GBP2023-01-01 ~ 2023-12-31
138,090 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
1,486,084 GBP2023-01-01 ~ 2023-12-31
1,282,459 GBP2022-01-01 ~ 2022-12-31
Debtors
Non-current
884,007 GBP2023-12-31
478,622 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,300 GBP2023-12-31
35,278 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
142,168 GBP2023-12-31
61,220 GBP2022-12-31
Other Debtors
Current
21,247 GBP2023-12-31
10,063 GBP2022-12-31
Prepayments/Accrued Income
Current
36,847 GBP2023-12-31
45,631 GBP2022-12-31
Debtors
Current
1,110,569 GBP2023-12-31
630,814 GBP2022-12-31
Trade Creditors/Trade Payables
Current
17,857 GBP2023-12-31
17,109 GBP2022-12-31
Amounts owed to group undertakings
Current
5,104,807 GBP2023-12-31
2,854,996 GBP2022-12-31
Taxation/Social Security Payable
Current
60,329 GBP2023-12-31
63,556 GBP2022-12-31
Other Creditors
Current
18,950 GBP2023-12-31
12,845 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
13,255 GBP2023-12-31
52,677 GBP2022-12-31
Creditors
Current
5,215,198 GBP2023-12-31
3,001,183 GBP2022-12-31