64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
3 GBP2023-12-31
3 GBP2022-12-30
Debtors
11,265,122 GBP2023-12-31
10,987,629 GBP2022-12-30
Cash at bank and in hand
339,528 GBP2023-12-31
41,000 GBP2022-12-30
Current Assets
11,604,650 GBP2023-12-31
11,028,629 GBP2022-12-30
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-30
0 GBP2021-11-10
Retained earnings (accumulated losses)
-68,967 GBP2023-12-31
-54,163 GBP2022-12-30
0 GBP2021-11-10
Equity
-68,966 GBP2023-12-31
0 GBP2021-11-10
Profit/Loss
-14,804 GBP2022-12-31 ~ 2023-12-31
-54,163 GBP2021-11-11 ~ 2022-12-30
Issue of Equity Instruments
Called up share capital
1 GBP2021-11-11 ~ 2022-12-30
Issue of Equity Instruments
1 GBP2021-11-11 ~ 2022-12-30
Average Number of Employees
02022-12-31 ~ 2023-12-31
02021-11-11 ~ 2022-12-30
Wages/Salaries
0 GBP2022-12-31 ~ 2023-12-31
0 GBP2021-11-11 ~ 2022-12-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-12-31 ~ 2023-12-31
0 GBP2021-11-11 ~ 2022-12-30
Staff Costs/Employee Benefits Expense
0 GBP2022-12-31 ~ 2023-12-31
0 GBP2021-11-11 ~ 2022-12-30
Investments in Subsidiaries
3 GBP2023-12-31
3 GBP2022-12-30
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-30
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-30
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-30
Other Debtors
Current
0 GBP2023-12-31
105,858 GBP2022-12-30
Prepayments/Accrued Income
Current
6,878 GBP2023-12-31
0 GBP2022-12-30
Other Debtors
Non-current
0 GBP2023-12-31
0 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-30
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-30
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-30
Creditors
Current
11,673,619 GBP2023-12-31
11,082,794 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-30
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-30
Finance Lease Liabilities - Total Present Value
0 GBP2023-12-31
0 GBP2022-12-30