64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-01-01 ~ 2024-03-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
21,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
21,682 GBP2024-03-31
21,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
189 GBP2023-01-01 ~ 2024-03-31
Property, Plant & Equipment
Furniture and fittings
189 GBP2022-12-31
Property, Plant & Equipment
189 GBP2022-12-31
Debtors
1,397,568 GBP2024-03-31
1,040,967 GBP2022-12-31
Cash at bank and in hand
1,634,616 GBP2024-03-31
2,625,520 GBP2022-12-31
Current Assets
3,032,184 GBP2024-03-31
3,666,487 GBP2022-12-31
Creditors
Amounts falling due within one year
80,302 GBP2024-03-31
576,169 GBP2022-12-31
Net Current Assets/Liabilities
2,951,882 GBP2024-03-31
3,090,318 GBP2022-12-31
Total Assets Less Current Liabilities
2,951,882 GBP2024-03-31
3,090,507 GBP2022-12-31
Net Assets/Liabilities
2,951,882 GBP2024-03-31
3,090,507 GBP2022-12-31
Equity
Called up share capital
498,444 GBP2024-03-31
498,444 GBP2022-12-31
Share premium
2,239,556 GBP2024-03-31
2,239,556 GBP2022-12-31
Retained earnings (accumulated losses)
213,882 GBP2024-03-31
352,507 GBP2022-12-31
Equity
2,951,882 GBP2024-03-31
3,090,507 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
0.202023-01-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
21,682 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
21,682 GBP2024-03-31
21,493 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189 GBP2023-01-01 ~ 2024-03-31
Amounts invested in assets
Cost valuation, Non-current
10,000 GBP2022-12-31
Other Debtors
1,397,568 GBP2024-03-31
1,040,967 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
506,147 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
6,955 GBP2024-03-31
251 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
469 GBP2024-03-31
1,752 GBP2022-12-31
Other Creditors
Amounts falling due within one year
72,878 GBP2024-03-31
68,019 GBP2022-12-31
Advances or credits given to directors
286,099 GBP2024-03-31
-56,534 GBP2022-12-31
-56,534 GBP2021-12-31
Advances or credits made to directors during the period
342,633 GBP2023-01-01 ~ 2024-03-31