64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-03-30 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12023-03-30 ~ 2023-12-31
Property, Plant & Equipment
111,626 GBP2023-12-31
Total Inventories
3,734 GBP2023-12-31
Debtors
147,949 GBP2023-12-31
Cash at bank and in hand
236,480 GBP2023-12-31
Current Assets
388,163 GBP2023-12-31
Creditors
Current
151,229 GBP2023-12-31
Net Current Assets/Liabilities
236,934 GBP2023-12-31
Total Assets Less Current Liabilities
348,560 GBP2023-12-31
Creditors
Non-current
389,946 GBP2023-12-31
Net Assets/Liabilities
-41,386 GBP2023-12-31
Equity
Called up share capital
1,425 GBP2023-12-31
Retained earnings (accumulated losses)
-42,811 GBP2023-12-31
-14,877 GBP2023-03-29
Equity
-41,386 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
124,158 GBP2023-12-31
4,015 GBP2023-03-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,532 GBP2023-12-31
2,113 GBP2023-03-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,419 GBP2023-03-30 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
111,626 GBP2023-12-31
1,902 GBP2023-03-29
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
75,681 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
69,268 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
144,949 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
3,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
126,817 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
102,631 GBP2023-12-31
Other Creditors
Non-current
287,315 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-27,934 GBP2023-03-30 ~ 2023-12-31