64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Debtors
2,671,280 GBP2023-12-31
2,471,593 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
40,352 GBP2022-12-31
Current Assets
2,671,280 GBP2023-12-31
2,511,945 GBP2022-12-31
Equity
Called up share capital
6,666 GBP2023-12-31
6,666 GBP2022-12-31
6,666 GBP2021-12-31
Retained earnings (accumulated losses)
-6,946 GBP2023-12-31
-3,477 GBP2022-12-31
0 GBP2021-12-31
Profit/Loss
-3,469 GBP2023-01-01 ~ 2023-12-31
-3,477 GBP2022-01-01 ~ 2022-12-31
Equity
-280 GBP2023-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
600,000 GBP2023-12-31
600,000 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
2,671,280 GBP2023-12-31
2,470,777 GBP2022-12-31
Other Remaining Borrowings
Current
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
286,875 GBP2022-12-31
Creditors
Current
3,271,560 GBP2023-12-31
3,108,756 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31