64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
72,972 GBP2023-12-31
90,560 GBP2022-12-31
Property, Plant & Equipment
150,848 GBP2023-12-31
32,644 GBP2022-12-31
Fixed Assets
223,820 GBP2023-12-31
123,204 GBP2022-12-31
Debtors
46,651 GBP2023-12-31
53,467 GBP2022-12-31
Cash at bank and in hand
42 GBP2023-12-31
48,108 GBP2022-12-31
Current Assets
46,693 GBP2023-12-31
101,575 GBP2022-12-31
Net Current Assets/Liabilities
-459,667 GBP2023-12-31
-193,829 GBP2022-12-31
Net Assets/Liabilities
-235,847 GBP2023-12-31
-70,625 GBP2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
119,515 GBP2023-12-31
113,200 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
46,543 GBP2023-12-31
22,640 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,903 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
72,972 GBP2023-12-31
90,560 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,965 GBP2023-12-31
30,000 GBP2022-12-31
Plant and equipment
13,770 GBP2023-12-31
6,444 GBP2022-12-31
Computers
3,286 GBP2023-12-31
1,082 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
175,021 GBP2023-12-31
37,526 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
18,497 GBP2023-12-31
3,000 GBP2022-12-31
Plant and equipment
4,651 GBP2023-12-31
1,611 GBP2022-12-31
Computers
1,025 GBP2023-12-31
271 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
24,173 GBP2023-12-31
4,882 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
15,497 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
3,040 GBP2023-01-01 ~ 2023-12-31
Computers
754 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
19,291 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
139,468 GBP2023-12-31
27,000 GBP2022-12-31
Plant and equipment
9,119 GBP2023-12-31
4,833 GBP2022-12-31
Computers
2,261 GBP2023-12-31
811 GBP2022-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
18,467 GBP2022-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,686 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
39,965 GBP2023-12-31
35,000 GBP2022-12-31
Debtors
Amounts falling due within one year
46,651 GBP2023-12-31
53,467 GBP2022-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
92,038 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
268 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
56,749 GBP2023-12-31
60,385 GBP2022-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,844 GBP2023-12-31
Other Creditors
Amounts falling due within one year
62,657 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
291,054 GBP2023-12-31
234,419 GBP2022-12-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2023-12-31
600 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-02-22 ~ 2022-12-31