64209 - Activities Of Other Holding Companies N.e.c.
Equity
Called up share capital
800 GBP2023-12-31
1,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,851,512 GBP2023-12-31
378,780 GBP2022-12-31
Equity
377,580 GBP2022-12-31
Average Number of Employees
102023-01-01 ~ 2023-12-31
72022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
12,706,024 GBP2023-12-31
1,763,099 GBP2022-12-31
Current Assets
14,999,312 GBP2023-12-31
1,877,263 GBP2022-12-31
Total assets
38,956,680 GBP2023-12-31
2,962,953 GBP2022-12-31
Total liabilities
39,882,036 GBP2023-12-31
3,088,813 GBP2022-12-31
Net Assets/Liabilities
-925,356 GBP2023-12-31
-125,860 GBP2022-12-31
Profit/Loss
799,496 GBP2023-01-01 ~ 2023-12-31
126,260 GBP2022-01-01 ~ 2022-12-31
-126,260 GBP2022-01-01 ~ 2022-12-31
Retained earnings (accumulated losses)
-799,496 GBP2023-01-01 ~ 2023-12-31
-126,260 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-799,496 GBP2023-01-01 ~ 2023-12-31
-126,260 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-799,496 GBP2023-01-01 ~ 2023-12-31
-126,260 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
400 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
400 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
400 GBP2022-01-01 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
400 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
80,168 GBP2023-01-01 ~ 2023-12-31
927 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
331,641 GBP2023-12-31
948,302 GBP2022-12-31
Office equipment
15,727 GBP2023-12-31
4,238 GBP2022-12-31
Computers
17,667 GBP2023-12-31
5,727 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
561,267 GBP2023-12-31
958,267 GBP2022-12-31
Furniture and fittings
5,587 GBP2023-12-31
Other
190,645 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
3,798 GBP2023-01-01 ~ 2023-12-31
279 GBP2022-01-01 ~ 2022-12-31
Computers
3,613 GBP2023-01-01 ~ 2023-12-31
648 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
80,168 GBP2023-01-01 ~ 2023-12-31
927 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
4,077 GBP2023-12-31
279 GBP2022-12-31
Computers
4,261 GBP2023-12-31
648 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
81,095 GBP2023-12-31
927 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,265 GBP2023-01-01 ~ 2023-12-31
Other
71,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,265 GBP2023-12-31
Other
71,492 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,308 GBP2022-12-31
Amounts Owed By Related Parties
Current
1,938,239 GBP2023-12-31
Prepayments/Accrued Income
Current
54,720 GBP2023-12-31
29,206 GBP2022-12-31
Trade Creditors/Trade Payables
Current
2,774,980 GBP2023-12-31
Accrued Liabilities
Current
172,485 GBP2023-12-31
60,496 GBP2022-12-31
Taxation/Social Security Payable
Current
33,605 GBP2023-12-31
6,190 GBP2022-12-31
Other Remaining Borrowings
Non-current
15,536 GBP2023-12-31
Current
101,574 GBP2023-12-31
Total Borrowings
117,110 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2023-12-31
400 shares2022-12-31