64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Intangible Assets
13,948 GBP2023-12-31
17,365 GBP2022-12-31
Property, Plant & Equipment
23,722 GBP2023-12-31
24,690 GBP2022-12-31
Fixed Assets
37,670 GBP2023-12-31
42,055 GBP2022-12-31
Debtors
Current
178,609 GBP2023-12-31
129,942 GBP2022-12-31
Cash at bank and in hand
32,079 GBP2023-12-31
54,876 GBP2022-12-31
Current Assets
210,688 GBP2023-12-31
184,818 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,996,731 GBP2023-12-31
Net Current Assets/Liabilities
-1,786,043 GBP2023-12-31
-863,900 GBP2022-12-31
Total Assets Less Current Liabilities
-1,748,373 GBP2023-12-31
-821,845 GBP2022-12-31
Net Assets/Liabilities
-1,748,373 GBP2023-12-31
-821,845 GBP2022-12-31
Equity
Called up share capital
10,000 GBP2023-12-31
10,000 GBP2022-12-31
10,000 GBP2022-01-01
Retained earnings (accumulated losses)
-1,758,373 GBP2023-12-31
-831,845 GBP2022-12-31
-367,237 GBP2022-01-01
Equity
-1,748,373 GBP2023-12-31
-821,845 GBP2022-12-31
-357,237 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-926,528 GBP2023-01-01 ~ 2023-12-31
-464,608 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-926,528 GBP2023-01-01 ~ 2023-12-31
-464,608 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-926,528 GBP2023-01-01 ~ 2023-12-31
-464,608 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-926,528 GBP2023-01-01 ~ 2023-12-31
-464,608 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
102023-01-01 ~ 2023-12-31
Computers
202023-01-01 ~ 2023-12-31
Wages/Salaries
427,108 GBP2023-01-01 ~ 2023-12-31
308,588 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
52,205 GBP2023-01-01 ~ 2023-12-31
35,359 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
504,630 GBP2023-01-01 ~ 2023-12-31
363,958 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Computer software
23,912 GBP2023-12-31
23,912 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
6,015 GBP2023-12-31
3,759 GBP2022-12-31
Computers
42,005 GBP2023-12-31
31,437 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
48,020 GBP2023-12-31
35,196 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
10,506 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
10,506 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
1,142 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
13,792 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
1,142 GBP2023-12-31
Computers
23,156 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,298 GBP2023-12-31
Property, Plant & Equipment
Office equipment
4,873 GBP2023-12-31
3,759 GBP2022-12-31
Computers
18,849 GBP2023-12-31
20,931 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
117,346 GBP2023-12-31
71,052 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
28,264 GBP2023-12-31
Other Debtors
Current
3,631 GBP2023-12-31
8,351 GBP2022-12-31
Prepayments/Accrued Income
Current
29,368 GBP2023-12-31
50,539 GBP2022-12-31
Trade Creditors/Trade Payables
Current
16,229 GBP2023-12-31
16,711 GBP2022-12-31
Amounts owed to group undertakings
Current
1,899,328 GBP2023-12-31
1,008,312 GBP2022-12-31
Taxation/Social Security Payable
Current
17,695 GBP2023-12-31
Other Creditors
Current
4,507 GBP2023-12-31
15,005 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,972 GBP2023-12-31
8,690 GBP2022-12-31
Creditors
Current
1,996,731 GBP2023-12-31
1,048,718 GBP2022-12-31