64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Intangible Assets
1,209,999 GBP2023-12-31
1,361,248 GBP2022-12-31
Fixed Assets - Investments
9,060,707 GBP2023-12-31
8,064,420 GBP2022-12-31
Fixed Assets
10,270,706 GBP2023-12-31
9,425,668 GBP2022-12-31
Debtors
Current
749,560 GBP2023-12-31
320,947 GBP2022-12-31
Cash at bank and in hand
489,407 GBP2023-12-31
302,699 GBP2022-12-31
Current Assets
1,238,967 GBP2023-12-31
623,646 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-617,300 GBP2023-12-31
-170,093 GBP2022-12-31
Net Current Assets/Liabilities
621,667 GBP2023-12-31
453,553 GBP2022-12-31
Total Assets Less Current Liabilities
10,892,373 GBP2023-12-31
9,879,221 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-10,503,272 GBP2023-12-31
-9,444,928 GBP2022-12-31
Net Assets/Liabilities
389,101 GBP2023-12-31
434,293 GBP2022-12-31
Equity
Called up share capital
480,355 GBP2023-12-31
480,355 GBP2022-12-31
480,355 GBP2022-01-01
Retained earnings (accumulated losses)
-91,254 GBP2023-12-31
-46,062 GBP2022-12-31
-8,580 GBP2022-01-01
Equity
389,101 GBP2023-12-31
434,293 GBP2022-12-31
471,775 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-45,192 GBP2023-01-01 ~ 2023-12-31
-37,482 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
1,361,248 GBP2023-12-31
1,361,248 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
151,249 GBP2023-12-31
Intangible Assets
Development expenditure
1,209,999 GBP2023-12-31
1,361,248 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
269,203 GBP2023-12-31
289,815 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
100,009 GBP2023-12-31
31,132 GBP2022-12-31
Prepayments/Accrued Income
Current
380,348 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,292 GBP2023-12-31
Amounts owed to group undertakings
Current
20,000 GBP2023-12-31
7,258 GBP2022-12-31
Corporation Tax Payable
Current
75,197 GBP2023-12-31
Taxation/Social Security Payable
Current
505 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
459,306 GBP2023-12-31
162,835 GBP2022-12-31
Creditors
Current
617,300 GBP2023-12-31
170,093 GBP2022-12-31
Other Creditors
Non-current
10,503,272 GBP2023-12-31
9,444,928 GBP2022-12-31
Creditors
Non-current
10,503,272 GBP2023-12-31
9,444,928 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
480,355 shares2023-12-31
480,355 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31