64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
29,650 GBP2023-12-31
Fixed Assets - Investments
300 GBP2023-12-31
Fixed Assets
29,950 GBP2023-12-31
Debtors
1,002,422 GBP2023-12-31
Cash at bank and in hand
39,330 GBP2023-12-31
Current Assets
1,041,752 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,113,224 GBP2023-12-31
Net Current Assets/Liabilities
-1,071,472 GBP2023-12-31
Total Assets Less Current Liabilities
-1,041,522 GBP2023-12-31
Equity
Called up share capital
100 GBP2023-12-31
Retained earnings (accumulated losses)
-1,041,622 GBP2023-12-31
Equity
-1,041,522 GBP2023-12-31
Average Number of Employees
62022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
18,501 GBP2023-12-31
0 GBP2022-11-09
Computers
18,292 GBP2023-12-31
0 GBP2022-11-09
Property, Plant & Equipment - Gross Cost
36,793 GBP2023-12-31
0 GBP2022-11-09
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-5,717 GBP2022-11-10 ~ 2023-12-31
Computers
0 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-5,717 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
4,088 GBP2023-12-31
0 GBP2022-11-09
Computers
3,055 GBP2023-12-31
0 GBP2022-11-09
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,143 GBP2023-12-31
0 GBP2022-11-09
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
4,445 GBP2022-11-10 ~ 2023-12-31
Computers
3,055 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,500 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-357 GBP2022-11-10 ~ 2023-12-31
Computers
0 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-357 GBP2022-11-10 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
14,413 GBP2023-12-31
Computers
15,237 GBP2023-12-31
Investments in group undertakings and participating interests
300 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
881,182 GBP2023-12-31
Other Debtors
Current
54,342 GBP2023-12-31
Prepayments/Accrued Income
Current
66,898 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,002,422 GBP2023-12-31
Trade Creditors/Trade Payables
Current
59,475 GBP2023-12-31
Amounts owed to group undertakings
Current
1,563,001 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,154 GBP2023-12-31
Other Creditors
Current
484,094 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,500 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
438,590 GBP2023-12-31