64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
6,030,327 GBP2023-12-31
6,738,802 GBP2022-12-31
Property, Plant & Equipment
784 GBP2023-12-31
3,144 GBP2022-12-31
Fixed Assets
6,031,111 GBP2023-12-31
6,741,946 GBP2022-12-31
Debtors
1,486,753 GBP2023-12-31
1,366,957 GBP2022-12-31
Cash at bank and in hand
487,480 GBP2023-12-31
312,112 GBP2022-12-31
Current Assets
1,974,233 GBP2023-12-31
1,679,069 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-421,364 GBP2023-12-31
-413,580 GBP2022-12-31
Net Current Assets/Liabilities
1,552,869 GBP2023-12-31
1,265,489 GBP2022-12-31
Total Assets Less Current Liabilities
7,583,980 GBP2023-12-31
8,007,435 GBP2022-12-31
Equity
Called up share capital
10 GBP2023-12-31
10 GBP2022-12-31
10 GBP2021-12-31
Retained earnings (accumulated losses)
7,583,970 GBP2023-12-31
8,007,425 GBP2022-12-31
8,138,781 GBP2021-12-31
Equity
7,583,980 GBP2023-12-31
8,007,435 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-423,455 GBP2023-01-01 ~ 2023-12-31
-131,356 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-423,455 GBP2023-01-01 ~ 2023-12-31
-131,356 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
8,189,320 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,158,993 GBP2023-12-31
1,450,518 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
708,475 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
9,859 GBP2023-12-31
10,751 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
9,075 GBP2023-12-31
7,607 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
2,360 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
784 GBP2023-12-31
3,144 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
676,730 GBP2023-12-31
890,395 GBP2022-12-31
Amounts Owed By Related Parties
798,380 GBP2023-12-31
Current
464,723 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,403 GBP2023-12-31
3,599 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,486,753 GBP2023-12-31
1,366,957 GBP2022-12-31
Trade Creditors/Trade Payables
Current
24,360 GBP2023-12-31
1,899 GBP2022-12-31
Amounts owed to group undertakings
Current
116,290 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
53,092 GBP2023-12-31
79,139 GBP2022-12-31
Other Taxation & Social Security Payable
Current
110,222 GBP2023-12-31
266,826 GBP2022-12-31
Other Creditors
Current
117,400 GBP2023-12-31
65,716 GBP2022-12-31
Creditors
Current
421,364 GBP2023-12-31
413,580 GBP2022-12-31