64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Fixed Assets - Investments
110,731 GBP2023-12-31
4,257 GBP2022-12-31
Fixed Assets
110,731 GBP2023-12-31
4,257 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
12,652,859 GBP2023-12-31
12,985,689 GBP2022-12-31
Cash at bank and in hand
8,364 GBP2023-12-31
2,600 GBP2022-12-31
Current Assets
12,914,023 GBP2023-12-31
12,999,530 GBP2022-12-31
Net Current Assets/Liabilities
9,923,699 GBP2023-12-31
8,014,504 GBP2022-12-31
Total Assets Less Current Liabilities
10,034,430 GBP2023-12-31
8,018,761 GBP2022-12-31
Net Assets/Liabilities
10,034,430 GBP2023-12-31
8,018,761 GBP2022-12-31
Equity
Called up share capital
116 GBP2023-12-31
60 GBP2022-12-31
60 GBP2022-01-01
Share premium
7,749,147 GBP2023-12-31
2,156,678 GBP2022-12-31
2,156,678 GBP2022-01-01
Capital redemption reserve
6,155,473 GBP2023-12-31
6,476,380 GBP2022-12-31
1,441,304 GBP2022-01-01
Retained earnings (accumulated losses)
-3,870,306 GBP2023-12-31
-614,357 GBP2022-12-31
-279,414 GBP2022-01-01
Equity
10,034,430 GBP2023-12-31
8,018,761 GBP2022-12-31
3,318,628 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,255,949 GBP2023-01-01 ~ 2023-12-31
-334,943 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-3,255,949 GBP2023-01-01 ~ 2023-12-31
-334,943 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
56 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
5,592,525 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
56 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
5,271,618 GBP2023-01-01 ~ 2023-12-31
5,035,076 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
8,112,013 GBP2023-12-31
8,816,547 GBP2022-12-31
Other Debtors
Current
75,740 GBP2022-12-31
Debtors
Current
12,652,859 GBP2023-12-31
12,985,689 GBP2022-12-31
Cash and Cash Equivalents
8,364 GBP2023-12-31
2,600 GBP2022-12-31
Trade Creditors/Trade Payables
Current
8,792 GBP2023-12-31
Amounts owed to group undertakings
Current
218,357 GBP2023-12-31
2,453,725 GBP2022-12-31
Other Creditors
Current
2,235,725 GBP2023-12-31
2,074,910 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
27,664 GBP2023-12-31
29,275 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
116,000 shares2023-12-31
60,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-01-01 ~ 2023-12-31