64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
92023-01-01 ~ 2023-12-31
32021-10-25 ~ 2022-12-31
Turnover/Revenue
3,551,588 GBP2023-01-01 ~ 2023-12-31
3,025,247 GBP2021-10-25 ~ 2022-12-31
Gross Profit/Loss
3,551,588 GBP2023-01-01 ~ 2023-12-31
3,025,247 GBP2021-10-25 ~ 2022-12-31
Administrative Expenses
-3,826,915 GBP2023-01-01 ~ 2023-12-31
-1,306,447 GBP2021-10-25 ~ 2022-12-31
Operating Profit/Loss
-275,327 GBP2023-01-01 ~ 2023-12-31
1,718,800 GBP2021-10-25 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,213 GBP2023-01-01 ~ 2023-12-31
164 GBP2021-10-25 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,639 GBP2021-10-25 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-274,114 GBP2023-01-01 ~ 2023-12-31
1,710,325 GBP2021-10-25 ~ 2022-12-31
Profit/Loss
-210,762 GBP2023-01-01 ~ 2023-12-31
1,384,265 GBP2021-10-25 ~ 2022-12-31
Property, Plant & Equipment
432,667 GBP2023-12-31
5,208 GBP2022-12-31
Fixed Assets - Investments
115,764 GBP2023-12-31
105,345 GBP2022-12-31
Fixed Assets
548,431 GBP2023-12-31
110,553 GBP2022-12-31
Debtors
Current
541,010 GBP2023-12-31
266,306 GBP2022-12-31
Cash at bank and in hand
352,497 GBP2023-12-31
1,467,518 GBP2022-12-31
Current Assets
893,507 GBP2023-12-31
1,733,824 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-267,335 GBP2023-12-31
-460,012 GBP2022-12-31
Net Current Assets/Liabilities
626,172 GBP2023-12-31
1,273,812 GBP2022-12-31
Total Assets Less Current Liabilities
1,174,603 GBP2023-12-31
1,384,365 GBP2022-12-31
Net Assets/Liabilities
1,174,603 GBP2023-12-31
1,384,365 GBP2022-12-31
Equity
Called up share capital
125 GBP2023-12-31
100 GBP2022-12-31
Share premium
975 GBP2023-12-31
Retained earnings (accumulated losses)
1,173,503 GBP2023-12-31
1,384,265 GBP2022-12-31
Equity
1,174,603 GBP2023-12-31
1,384,365 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-210,762 GBP2023-01-01 ~ 2023-12-31
1,384,265 GBP2021-10-25 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-210,762 GBP2023-01-01 ~ 2023-12-31
1,384,265 GBP2021-10-25 ~ 2022-12-31
Comprehensive Income/Expense
-210,762 GBP2023-01-01 ~ 2023-12-31
1,384,265 GBP2021-10-25 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-10-25 ~ 2022-12-31
Issue of Equity Instruments
1,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-10-25 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
25 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-10-25 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
1,000 GBP2023-01-01 ~ 2023-12-31
100 GBP2021-10-25 ~ 2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
02023-01-01 ~ 2023-12-31
Office equipment
02023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
84,183 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-64,473 GBP2023-01-01 ~ 2023-12-31
324,962 GBP2021-10-25 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
27,868 GBP2023-12-31
5,863 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
468,945 GBP2023-12-31
5,863 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-1,736 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
441,077 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
655 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
655 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
30,774 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
5,040 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
35,814 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-191 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
30,774 GBP2023-12-31
Office equipment
5,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
36,278 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
410,303 GBP2023-12-31
Office equipment
22,364 GBP2023-12-31
5,208 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
186,561 GBP2023-12-31
38,133 GBP2022-12-31
Other Debtors
Current
190,812 GBP2023-12-31
151,134 GBP2022-12-31
Prepayments/Accrued Income
Current
100,285 GBP2023-12-31
77,039 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
63,352 GBP2023-12-31
Cash and Cash Equivalents
352,497 GBP2023-12-31
1,467,518 GBP2022-12-31
Trade Creditors/Trade Payables
Current
190,193 GBP2023-12-31
48,844 GBP2022-12-31
Corporation Tax Payable
Current
326,060 GBP2022-12-31
Taxation/Social Security Payable
Current
3,994 GBP2023-12-31
3,994 GBP2022-12-31
Other Creditors
Current
27,987 GBP2023-12-31
11,577 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
45,161 GBP2023-12-31
69,537 GBP2022-12-31
Creditors
Current
267,335 GBP2023-12-31
460,012 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,156 GBP2023-12-31
Between one and five year
295,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
495,728 GBP2023-12-31