64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
32021-10-04 ~ 2022-12-31
Property, Plant & Equipment
9,251 GBP2023-12-31
13,004 GBP2022-12-31
Fixed Assets
9,251 GBP2023-12-31
13,004 GBP2022-12-31
Total Inventories
780,786 GBP2023-12-31
1,325,887 GBP2022-12-31
Debtors
Current
424,378 GBP2023-12-31
547,580 GBP2022-12-31
Cash at bank and in hand
184,989 GBP2023-12-31
797,382 GBP2022-12-31
Current Assets
1,390,153 GBP2023-12-31
2,670,849 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,504,021 GBP2023-12-31
Net Current Assets/Liabilities
-113,868 GBP2023-12-31
55,131 GBP2022-12-31
Total Assets Less Current Liabilities
-104,617 GBP2023-12-31
68,135 GBP2022-12-31
Net Assets/Liabilities
-106,801 GBP2023-12-31
64,939 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-107,801 GBP2023-12-31
63,939 GBP2022-12-31
Equity
-106,801 GBP2023-12-31
64,939 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
15,014 GBP2023-12-31
15,014 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
2,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
3,753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
5,763 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
9,251 GBP2023-12-31
13,004 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
283,808 GBP2023-12-31
364,885 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
132,564 GBP2023-12-31
Other Debtors
Current
2,970 GBP2023-12-31
120,992 GBP2022-12-31
Prepayments/Accrued Income
Current
5,036 GBP2023-12-31
61,703 GBP2022-12-31
Cash and Cash Equivalents
184,989 GBP2023-12-31
797,382 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,501 GBP2023-12-31
266,078 GBP2022-12-31
Amounts owed to group undertakings
Current
1,318,110 GBP2023-12-31
2,293,860 GBP2022-12-31
Corporation Tax Payable
Current
6,652 GBP2023-12-31
15,589 GBP2022-12-31
Taxation/Social Security Payable
Current
60,178 GBP2023-12-31
11,150 GBP2022-12-31
Other Creditors
Current
1,390 GBP2023-12-31
514 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
94,190 GBP2023-12-31
28,527 GBP2022-12-31
Creditors
Current
1,504,021 GBP2023-12-31
2,615,718 GBP2022-12-31
Net Deferred Tax Liability/Asset
2,184 GBP2023-12-31
3,196 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-1,012 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,184 GBP2023-12-31
3,196 GBP2022-12-31