64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
5,470,739 USD2023-12-31
5,404,335 USD2022-12-31
Fixed Assets - Investments
131,732 USD2023-12-31
131,732 USD2022-12-31
Fixed Assets
5,602,471 USD2023-12-31
5,536,067 USD2022-12-31
Debtors
6,852,611 USD2023-12-31
6,596,828 USD2022-12-31
Cash at bank and in hand
181,589 USD2023-12-31
7,620 USD2022-12-31
Current Assets
7,034,200 USD2023-12-31
6,604,448 USD2022-12-31
Net Current Assets/Liabilities
4,728,488 USD2023-12-31
-160,236 USD2022-12-31
Total Assets Less Current Liabilities
10,330,959 USD2023-12-31
5,375,831 USD2022-12-31
Net Assets/Liabilities
5,610,417 USD2023-12-31
5,375,831 USD2022-12-31
Equity
Called up share capital
135 USD2023-12-31
135 USD2022-12-31
135 USD2021-12-31
Revaluation reserve
5,371,348 USD2023-12-31
5,311,472 USD2022-12-31
5,366,169 USD2021-12-31
Retained earnings (accumulated losses)
238,934 USD2023-12-31
64,224 USD2022-12-31
Profit/Loss
174,710 USD2023-01-01 ~ 2023-12-31
55,577 USD2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
174,710 USD2023-01-01 ~ 2023-12-31
55,577 USD2022-01-01 ~ 2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
5,366,169 USD2023-12-31
5,366,169 USD2022-12-31
Other
104,570 USD2023-12-31
38,166 USD2022-12-31
Intangible Assets - Gross Cost
5,470,739 USD2023-12-31
5,404,335 USD2022-12-31
Intangible Assets
Net goodwill
5,366,169 USD2023-12-31
5,366,169 USD2022-12-31
Other
104,570 USD2023-12-31
38,166 USD2022-12-31
Trade Debtors/Trade Receivables
Current
703,000 USD2023-12-31
112,366 USD2022-12-31
Prepayments/Accrued Income
Current
17,580 USD2023-12-31
Other Debtors
Current
4,127,362 USD2023-12-31
4,482,844 USD2022-12-31
Amount of value-added tax that is recoverable
Current
4,669 USD2023-12-31
1,618 USD2022-12-31
Trade Creditors/Trade Payables
Current
227,387 USD2023-12-31
91,053 USD2022-12-31
Corporation Tax Payable
Current
45,861 USD2023-12-31
16,257 USD2022-12-31
Other Creditors
Non-current
4,720,542 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1.35 USD2023-01-01 ~ 2023-12-31