64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
15,110,288 GBP2023-01-01 ~ 2023-12-31
13,505,046 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
8,594,290 GBP2023-01-01 ~ 2023-12-31
10,006,137 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
6,515,998 GBP2023-01-01 ~ 2023-12-31
3,498,909 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
6,444,642 GBP2023-01-01 ~ 2023-12-31
4,483,373 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
71,356 GBP2023-01-01 ~ 2023-12-31
-984,464 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,877 GBP2023-01-01 ~ 2023-12-31
6,813 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
313,469 GBP2023-01-01 ~ 2023-12-31
101,523 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-234,236 GBP2023-01-01 ~ 2023-12-31
-1,079,174 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
220 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-234,236 GBP2023-01-01 ~ 2023-12-31
-1,079,394 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-234,236 GBP2023-01-01 ~ 2023-12-31
-1,079,394 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
501,747 GBP2023-12-31
219,841 GBP2022-12-31
Debtors
9,083,699 GBP2023-12-31
5,715,202 GBP2022-12-31
Cash at bank and in hand
101,263 GBP2023-12-31
375,086 GBP2022-12-31
Current Assets
9,184,962 GBP2023-12-31
6,090,288 GBP2022-12-31
Creditors
Current
11,465,876 GBP2023-12-31
7,855,060 GBP2022-12-31
Net Current Assets/Liabilities
-2,280,914 GBP2023-12-31
-1,764,772 GBP2022-12-31
Total Assets Less Current Liabilities
-1,779,167 GBP2023-12-31
-1,544,931 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
100 GBP2021-12-31
Retained earnings (accumulated losses)
-1,779,267 GBP2023-12-31
-1,545,031 GBP2022-12-31
-465,637 GBP2021-12-31
Equity
-1,779,167 GBP2023-12-31
-1,544,931 GBP2022-12-31
-465,537 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-234,236 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,123,373 GBP2023-01-01 ~ 2023-12-31
3,255,155 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
685,513 GBP2023-01-01 ~ 2023-12-31
456,001 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,908 GBP2023-01-01 ~ 2023-12-31
14,309 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,836,794 GBP2023-01-01 ~ 2023-12-31
3,725,465 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
152023-01-01 ~ 2023-12-31
152022-01-01 ~ 2022-12-31
Director Remuneration
457,601 GBP2023-01-01 ~ 2023-12-31
670,570 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
5,250 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
501,747 GBP2023-12-31
219,841 GBP2022-12-31
Additions to investments
281,906 GBP2023-12-31
Investments in Group Undertakings
501,747 GBP2023-12-31
219,841 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
4,625,451 GBP2023-12-31
2,833,722 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
311,211 GBP2023-12-31
101,136 GBP2022-12-31
Other Debtors
Current
433 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,829 GBP2023-12-31
Prepayments/Accrued Income
Current
4,100,525 GBP2023-12-31
2,734,608 GBP2022-12-31
Prepayments
Current
43,683 GBP2023-12-31
45,263 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
9,083,699 GBP2023-12-31
Amounts falling due within one year, Current
5,715,202 GBP2022-12-31
Trade Creditors/Trade Payables
Current
394,337 GBP2023-12-31
409,713 GBP2022-12-31
Amounts owed to group undertakings
Current
2,298,780 GBP2023-12-31
1,933,022 GBP2022-12-31
Other Taxation & Social Security Payable
Current
137,191 GBP2023-12-31
240,977 GBP2022-12-31
Other Creditors
Current
395,575 GBP2023-12-31
710,322 GBP2022-12-31
Accrued Liabilities
Current
1,062,181 GBP2023-12-31
1,089,667 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-234,236 GBP2023-01-01 ~ 2023-12-31