64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72022-12-30 ~ 2023-12-29
62021-12-31 ~ 2022-12-29
Intangible Assets - Gross Cost
Development expenditure
312,446 GBP2023-12-29
311,661 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
106,590 GBP2023-12-29
75,378 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
31,212 GBP2022-12-30 ~ 2023-12-29
Intangible Assets
Development expenditure
205,856 GBP2023-12-29
236,283 GBP2022-12-29
Intangible Assets
205,856 GBP2023-12-29
236,283 GBP2022-12-29
Property, Plant & Equipment
35,355 GBP2023-12-29
45,925 GBP2022-12-29
Fixed Assets - Investments
400 GBP2023-12-29
400 GBP2022-12-29
Fixed Assets
241,611 GBP2023-12-29
282,608 GBP2022-12-29
Debtors
4,448,740 GBP2023-12-29
3,486,092 GBP2022-12-29
Cash at bank and in hand
4,001 GBP2023-12-29
4,001 GBP2022-12-29
Current Assets
4,452,741 GBP2023-12-29
3,490,093 GBP2022-12-29
Creditors
Amounts falling due within one year
4,696,494 GBP2023-12-29
3,839,926 GBP2022-12-29
Net Current Assets/Liabilities
243,753 GBP2023-12-29
349,833 GBP2022-12-29
Total Assets Less Current Liabilities
-2,142 GBP2023-12-29
-67,225 GBP2022-12-29
Net Assets/Liabilities
-2,142 GBP2023-12-29
-67,225 GBP2022-12-29
Equity
Called up share capital
300,100 GBP2023-12-29
300,100 GBP2022-12-29
Retained earnings (accumulated losses)
-302,242 GBP2023-12-29
-367,325 GBP2022-12-29
Equity
-2,142 GBP2023-12-29
-67,225 GBP2022-12-29
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.102022-12-30 ~ 2023-12-29
Furniture and fittings
0.102022-12-30 ~ 2023-12-29
Motor vehicles
0.252022-12-30 ~ 2023-12-29
Intangible Assets - Gross Cost
312,446 GBP2023-12-29
311,661 GBP2022-12-29
Intangible Assets - Accumulated Amortisation & Impairment
106,590 GBP2023-12-29
75,378 GBP2022-12-29
Intangible Assets - Increase From Amortisation Charge for Year
31,212 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
5,603 GBP2023-12-29
5,603 GBP2022-12-29
Plant and equipment
18,497 GBP2023-12-29
18,497 GBP2022-12-29
Furniture and fittings
5,204 GBP2023-12-29
5,204 GBP2022-12-29
Motor vehicles
27,188 GBP2023-12-29
27,188 GBP2022-12-29
Property, Plant & Equipment - Gross Cost
79,841 GBP2023-12-29
79,770 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
1,817 GBP2023-12-29
1,256 GBP2022-12-29
Plant and equipment
5,695 GBP2023-12-29
3,846 GBP2022-12-29
Furniture and fittings
1,667 GBP2023-12-29
1,146 GBP2022-12-29
Motor vehicles
27,187 GBP2023-12-29
21,806 GBP2022-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,486 GBP2023-12-29
33,845 GBP2022-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
561 GBP2022-12-30 ~ 2023-12-29
Plant and equipment
1,849 GBP2022-12-30 ~ 2023-12-29
Furniture and fittings
521 GBP2022-12-30 ~ 2023-12-29
Motor vehicles
5,381 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,641 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,786 GBP2023-12-29
4,347 GBP2022-12-29
Plant and equipment
12,802 GBP2023-12-29
14,651 GBP2022-12-29
Furniture and fittings
3,537 GBP2023-12-29
4,058 GBP2022-12-29
Motor vehicles
1 GBP2023-12-29
5,382 GBP2022-12-29
Amounts invested in assets
Cost valuation, Non-current
400 GBP2023-12-29
Non-current
400 GBP2023-12-29
400 GBP2022-12-29
Amounts owed by group undertakings and participating interests
4,443,676 GBP2023-12-29
3,481,180 GBP2022-12-29
Other Debtors
5,064 GBP2023-12-29
4,912 GBP2022-12-29
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,500,690 GBP2023-12-29
1,666,208 GBP2022-12-29
Trade Creditors/Trade Payables
Amounts falling due within one year
223,347 GBP2023-12-29
303,692 GBP2022-12-29
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
2,931,257 GBP2023-12-29
1,869,460 GBP2022-12-29
Other Taxation & Social Security Payable
Amounts falling due within one year
3,948 GBP2023-12-29
166 GBP2022-12-29
Other Creditors
Amounts falling due within one year
37,252 GBP2023-12-29
400 GBP2022-12-29
Par Value of Share
Class 1 ordinary share
1 shares2022-12-30 ~ 2023-12-29
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300,100 shares2023-12-29
300,100 shares2022-12-29