64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
54,989 GBP2023-12-31
24,135 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
55,189 GBP2023-12-31
24,335 GBP2022-12-31
Debtors
4,135,396 GBP2023-12-31
1,597,178 GBP2022-12-31
Cash at bank and in hand
148,703 GBP2023-12-31
38,766 GBP2022-12-31
Current Assets
4,284,099 GBP2023-12-31
1,635,944 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-4,329,034 GBP2023-12-31
-1,638,825 GBP2022-12-31
Net Current Assets/Liabilities
-44,935 GBP2023-12-31
-2,881 GBP2022-12-31
Total Assets Less Current Liabilities
10,254 GBP2023-12-31
21,454 GBP2022-12-31
Net Assets/Liabilities
11,578 GBP2023-12-31
15,242 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
11,378 GBP2023-12-31
15,042 GBP2022-12-31
Equity
11,578 GBP2023-12-31
15,242 GBP2022-12-31
Average Number of Employees
332023-01-01 ~ 2023-12-31
192022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Computers
29,091 GBP2023-12-31
9,473 GBP2022-12-31
Motor vehicles
15,374 GBP2023-12-31
15,374 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
67,108 GBP2023-12-31
24,847 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
5,223 GBP2023-12-31
392 GBP2022-12-31
Motor vehicles
4,083 GBP2023-12-31
320 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,119 GBP2023-12-31
712 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
4,831 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
3,763 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,407 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Computers
23,868 GBP2023-12-31
9,081 GBP2022-12-31
Motor vehicles
11,291 GBP2023-12-31
15,054 GBP2022-12-31
Investments in group undertakings and participating interests
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
7,974 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
270 GBP2023-12-31
Current
270 GBP2022-12-31
Other Debtors
Amounts falling due within one year
4,127,152 GBP2023-12-31
1,596,908 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
4,135,396 GBP2023-12-31
1,597,178 GBP2022-12-31
Trade Creditors/Trade Payables
Current
48,245 GBP2023-12-31
41,610 GBP2022-12-31
Amounts owed to group undertakings
Current
4,130,526 GBP2023-12-31
1,340,403 GBP2022-12-31
Corporation Tax Payable
Current
52,404 GBP2023-12-31
32,817 GBP2022-12-31
Other Taxation & Social Security Payable
Current
74,867 GBP2023-12-31
50,231 GBP2022-12-31
Other Creditors
Current
22,992 GBP2023-12-31
173,764 GBP2022-12-31
Creditors
Current
4,329,034 GBP2023-12-31
1,638,825 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
211,500 GBP2023-12-31
0 GBP2022-12-31