64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
17,000 GBP2023-12-31
18,228 GBP2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
17,001 GBP2023-12-31
18,229 GBP2022-12-31
Debtors
337,273 GBP2023-12-31
300,200 GBP2022-12-31
Cash at bank and in hand
6,626 GBP2023-12-31
17,728 GBP2022-12-31
Current Assets
343,899 GBP2023-12-31
317,928 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-44,998 GBP2023-12-31
-18,628 GBP2022-12-31
Net Current Assets/Liabilities
298,901 GBP2023-12-31
299,300 GBP2022-12-31
Total Assets Less Current Liabilities
315,902 GBP2023-12-31
317,529 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
0 GBP2021-12-05
Retained earnings (accumulated losses)
314,902 GBP2023-12-31
316,529 GBP2022-12-31
0 GBP2021-12-05
Equity
315,902 GBP2023-12-31
317,529 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,627 GBP2023-01-01 ~ 2023-12-31
316,529 GBP2021-12-06 ~ 2022-12-31
Profit/Loss
-1,627 GBP2023-01-01 ~ 2023-12-31
316,529 GBP2021-12-06 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2021-12-06 ~ 2022-12-31
Issue of Equity Instruments
1,000 GBP2021-12-06 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22021-12-06 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,500 GBP2023-12-31
20,100 GBP2022-12-31
Motor vehicles
4,000 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
24,500 GBP2023-12-31
20,100 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
6,514 GBP2023-12-31
1,872 GBP2022-12-31
Motor vehicles
986 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,500 GBP2023-12-31
1,872 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,642 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
986 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,628 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
13,986 GBP2023-12-31
18,228 GBP2022-12-31
Motor vehicles
3,014 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2023-12-31
200 GBP2022-12-31
Other Debtors
Current
337,000 GBP2023-12-31
300,000 GBP2022-12-31
Prepayments/Accrued Income
Current
273 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
337,273 GBP2023-12-31
300,200 GBP2022-12-31
Trade Creditors/Trade Payables
Current
18 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
27,000 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
17,740 GBP2023-12-31
17,740 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
240 GBP2023-12-31
888 GBP2022-12-31
Creditors
Current
44,998 GBP2023-12-31
18,628 GBP2022-12-31