64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-01-01 ~ 2023-12-31
Intangible Assets
400,000 GBP2023-12-31
450,000 GBP2022-12-31
Property, Plant & Equipment
2,025 GBP2023-12-31
2,251 GBP2022-12-31
Fixed Assets - Investments
108,473 GBP2023-12-31
2,316 GBP2022-12-31
Fixed Assets
510,498 GBP2023-12-31
454,567 GBP2022-12-31
Total Inventories
58,500 GBP2023-12-31
Debtors
1,050,301 GBP2023-12-31
958,670 GBP2022-12-31
Current assets - Investments
1 GBP2023-12-31
4,080 GBP2022-12-31
Cash at bank and in hand
20,690 GBP2023-12-31
9,102 GBP2022-12-31
Current Assets
1,129,492 GBP2023-12-31
971,852 GBP2022-12-31
Net Current Assets/Liabilities
-279,807 GBP2023-12-31
-2,605,934 GBP2022-12-31
Total Assets Less Current Liabilities
230,691 GBP2023-12-31
-2,151,367 GBP2022-12-31
Equity
Called up share capital
5,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
3,996,000 GBP2023-12-31
Retained earnings (accumulated losses)
-3,770,309 GBP2023-12-31
-2,152,367 GBP2022-12-31
Equity
230,691 GBP2023-12-31
-2,151,367 GBP2022-12-31
Average Number of Employees
272023-01-01 ~ 2023-12-31
232022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
500,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
100,000 GBP2023-12-31
50,000 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
50,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
400,000 GBP2023-12-31
450,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
3,235 GBP2023-12-31
2,814 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,210 GBP2023-12-31
563 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
2,025 GBP2023-12-31
2,251 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
108,473 GBP2023-12-31
2,316 GBP2022-12-31
Additions to investments
107,807 GBP2023-12-31
Investments in Group Undertakings
108,473 GBP2023-12-31
2,316 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
383,623 GBP2023-12-31
569,332 GBP2022-12-31
Other Debtors
Current
11,704 GBP2023-12-31
26,404 GBP2022-12-31
Amount of corporation tax that is recoverable
Current
617,174 GBP2023-12-31
341,734 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
11,844 GBP2023-12-31
20,150 GBP2022-12-31
Prepayments/Accrued Income
Current
25,956 GBP2023-12-31
1,050 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
1,050,301 GBP2023-12-31
Current, Amounts falling due within one year
958,670 GBP2022-12-31
Trade Creditors/Trade Payables
Current
215,724 GBP2023-12-31
111,978 GBP2022-12-31
Other Taxation & Social Security Payable
Current
254,913 GBP2023-12-31
213,498 GBP2022-12-31
Other Creditors
Current
224,150 GBP2023-12-31
91,847 GBP2022-12-31
Accrued Liabilities
Current
68,700 GBP2023-12-31
35,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,000,000 shares2023-12-31