64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Turnover/Revenue
1,620,908 GBP2023-01-01 ~ 2023-12-31
225,936 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,620,908 GBP2023-01-01 ~ 2023-12-31
225,936 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-1,015,274 GBP2023-01-01 ~ 2023-12-31
-58,401 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
4,556,434 GBP2023-01-01 ~ 2023-12-31
2,618,117 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,556,434 GBP2023-01-01 ~ 2023-12-31
2,618,115 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
4,136,335 GBP2023-01-01 ~ 2023-12-31
2,120,449 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
4,136,335 GBP2023-01-01 ~ 2023-12-31
2,120,449 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1,638,979 GBP2023-12-31
1,209,482 GBP2022-12-31
Fixed Assets
1,638,979 GBP2023-12-31
1,209,482 GBP2022-12-31
Debtors
12,426,997 GBP2023-12-31
7,251,308 GBP2022-12-31
Cash at bank and in hand
471,130 GBP2023-12-31
200,918 GBP2022-12-31
Current Assets
12,898,127 GBP2023-12-31
7,452,226 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,037,027 GBP2023-12-31
-3,297,600 GBP2022-12-31
Net Current Assets/Liabilities
7,861,100 GBP2023-12-31
4,154,626 GBP2022-12-31
Total Assets Less Current Liabilities
9,500,079 GBP2023-12-31
5,364,108 GBP2022-12-31
Net Assets/Liabilities
9,500,079 GBP2023-12-31
5,363,744 GBP2022-12-31
Equity
Called up share capital
262,800 GBP2023-12-31
262,800 GBP2022-12-31
262,800 GBP2022-01-01
Share premium
354,161 GBP2023-12-31
354,161 GBP2022-12-31
354,161 GBP2022-01-01
Retained earnings (accumulated losses)
8,883,118 GBP2023-12-31
4,746,783 GBP2022-12-31
2,626,334 GBP2022-01-01
Equity
9,500,079 GBP2023-12-31
5,363,744 GBP2022-12-31
3,243,295 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,136,335 GBP2023-01-01 ~ 2023-12-31
2,120,449 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
4,136,335 GBP2023-01-01 ~ 2023-12-31
2,120,449 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
471,130 GBP2023-12-31
200,918 GBP2022-12-31
1,016,945 GBP2022-01-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202023-01-01 ~ 2023-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
507,748 GBP2023-01-01 ~ 2023-12-31
5,444 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
67,932 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
575,680 GBP2023-01-01 ~ 2023-12-31
5,444 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-662 GBP2023-01-01 ~ 2023-12-31
27 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
1,071,673 GBP2023-01-01 ~ 2023-12-31
497,442 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
61,821 GBP2023-12-31
61,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
61,821 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
61,821 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
900 GBP2023-12-31
618 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
9,078,753 GBP2023-12-31
4,892,396 GBP2022-12-31
Other Debtors
Current
3,304,754 GBP2023-12-31
2,351,834 GBP2022-12-31
Prepayments/Accrued Income
Current
42,292 GBP2023-12-31
6,460 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
298 GBP2023-12-31
Debtors
Current
12,426,997 GBP2023-12-31
7,251,308 GBP2022-12-31
Trade Creditors/Trade Payables
Current
3,730 GBP2023-12-31
3,840 GBP2022-12-31
Corporation Tax Payable
Current
1,496,724 GBP2023-12-31
871,971 GBP2022-12-31
Taxation/Social Security Payable
Current
820,898 GBP2023-12-31
9,285 GBP2022-12-31
Other Creditors
Current
2,566,938 GBP2023-12-31
2,397,516 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
148,737 GBP2023-12-31
14,988 GBP2022-12-31
Creditors
Current
5,037,027 GBP2023-12-31
3,297,600 GBP2022-12-31
Net Deferred Tax Liability/Asset
298 GBP2023-12-31
-364 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
662 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-27 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
262,800 shares2023-12-31
262,800 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Advances or credits given to directors
268,566 GBP2023-12-31
238,566 GBP2022-12-31