64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
602,968 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment
138,504 GBP2023-12-31
0 GBP2022-12-31
Fixed Assets
741,472 GBP2023-12-31
0 GBP2022-12-31
Total Inventories
1,713,616 GBP2023-12-31
0 GBP2022-12-31
Debtors
701,928 GBP2023-12-31
2,800,000 GBP2022-12-31
Cash at bank and in hand
4,084 GBP2023-12-31
100 GBP2022-12-31
Current Assets
2,419,628 GBP2023-12-31
2,800,100 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,139,925 GBP2023-12-31
-2,759,461 GBP2022-12-31
Net Current Assets/Liabilities
-3,720,297 GBP2023-12-31
40,639 GBP2022-12-31
Total Assets Less Current Liabilities
-2,978,825 GBP2023-12-31
40,639 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-2,978,925 GBP2023-12-31
40,539 GBP2022-12-31
Equity
-2,978,825 GBP2023-12-31
40,639 GBP2022-12-31
Average Number of Employees
392023-01-01 ~ 2023-12-31
512022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Other than goodwill
630,584 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
27,616 GBP2023-12-31
0 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
27,616 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
602,968 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
120,584 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
15,209 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
53,030 GBP2023-12-31
0 GBP2022-12-31
Computers
43,938 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
232,761 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
26,377 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
8,071 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
36,318 GBP2023-12-31
0 GBP2022-12-31
Computers
23,491 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
94,257 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
26,377 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
8,071 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
36,318 GBP2023-01-01 ~ 2023-12-31
Computers
23,491 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,257 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
94,207 GBP2023-12-31
0 GBP2022-12-31
Plant and equipment
7,138 GBP2023-12-31
0 GBP2022-12-31
Furniture and fittings
16,712 GBP2023-12-31
0 GBP2022-12-31
Computers
20,447 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
13,930 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed By Related Parties
20 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
687,978 GBP2023-12-31
2,800,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
701,928 GBP2023-12-31
2,800,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
960,796 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
5,043,366 GBP2023-12-31
2,758,461 GBP2022-12-31
Other Taxation & Social Security Payable
Current
75,344 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
60,419 GBP2023-12-31
1,000 GBP2022-12-31
Creditors
Current
6,139,925 GBP2023-12-31
2,759,461 GBP2022-12-31