64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
18,059 GBP2023-12-31
25,262 GBP2022-12-31
Total Inventories
997,537 GBP2023-12-31
747,910 GBP2022-12-31
Debtors
Current
2,319,485 GBP2023-12-31
1,618,742 GBP2022-12-31
Cash at bank and in hand
3,711 GBP2023-12-31
144 GBP2022-12-31
Current Assets
3,320,733 GBP2023-12-31
2,366,796 GBP2022-12-31
Net Current Assets/Liabilities
222,231 GBP2023-12-31
681,916 GBP2022-12-31
Total Assets Less Current Liabilities
240,290 GBP2023-12-31
707,178 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-592,155 GBP2022-12-31
Net Assets/Liabilities
-8,717 GBP2023-12-31
115,023 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
172,636 GBP2023-12-31
172,636 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
172,936 GBP2023-12-31
172,636 GBP2022-12-31
Tools/Equipment for furniture and fittings
300 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
154,817 GBP2023-12-31
147,374 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
154,877 GBP2023-12-31
147,374 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
60 GBP2023-01-01 ~ 2023-12-31
Other
7,443 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,503 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
60 GBP2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
240 GBP2023-12-31
Other
17,819 GBP2023-12-31
25,262 GBP2022-12-31
Other types of inventories not specified separately
997,537 GBP2023-12-31
747,910 GBP2022-12-31
Other Debtors
Amounts falling due within one year, Current
2,319,485 GBP2023-12-31
Current, Amounts falling due within one year
1,618,742 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
2,319,485 GBP2023-12-31
Current, Amounts falling due within one year
1,618,742 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
42,289 GBP2022-12-31
Non-current, Amounts falling due after one year
592,155 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Bank Borrowings
Non-current
27,667 GBP2023-12-31
30,393 GBP2022-12-31
Total Borrowings
Non-current
249,007 GBP2023-12-31
592,155 GBP2022-12-31
Bank Borrowings
Current
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Total Borrowings
Current
615,805 GBP2023-12-31
42,289 GBP2022-12-31