64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment
66,741 GBP2023-12-31
56,728 GBP2022-12-31
Fixed Assets - Investments
401 GBP2023-12-31
396 GBP2022-12-31
Fixed Assets
67,142 GBP2023-12-31
57,124 GBP2022-12-31
Debtors
537,351 GBP2023-12-31
186,002 GBP2022-12-31
Cash at bank and in hand
179,430 GBP2023-12-31
135,226 GBP2022-12-31
Current Assets
716,781 GBP2023-12-31
321,228 GBP2022-12-31
Creditors
Current
212,690 GBP2023-12-31
Net Current Assets/Liabilities
504,091 GBP2023-12-31
321,228 GBP2022-12-31
Total Assets Less Current Liabilities
571,233 GBP2023-12-31
378,352 GBP2022-12-31
Creditors
Non-current
-17,321 GBP2023-12-31
Net Assets/Liabilities
537,227 GBP2023-12-31
367,574 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
537,127 GBP2023-12-31
367,474 GBP2022-12-31
Equity
537,227 GBP2023-12-31
367,574 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
52,092 GBP2023-12-31
68,295 GBP2022-12-31
Motor vehicles
41,747 GBP2023-12-31
41,747 GBP2022-12-31
Computers
633 GBP2023-12-31
8,657 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
94,472 GBP2023-12-31
221,995 GBP2022-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-49,250 GBP2023-01-01 ~ 2023-12-31
Computers
-8,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-160,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
15,071 GBP2023-12-31
51,933 GBP2022-12-31
Motor vehicles
12,176 GBP2023-12-31
1,739 GBP2022-12-31
Computers
484 GBP2023-12-31
8,299 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
27,731 GBP2023-12-31
165,267 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
12,388 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
10,437 GBP2023-01-01 ~ 2023-12-31
Computers
209 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
23,034 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-49,250 GBP2023-01-01 ~ 2023-12-31
Computers
-8,024 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-160,570 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Furniture and fittings
37,021 GBP2023-12-31
16,362 GBP2022-12-31
Motor vehicles
29,571 GBP2023-12-31
40,008 GBP2022-12-31
Computers
149 GBP2023-12-31
358 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
18,761 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
488,592 GBP2023-12-31
186,002 GBP2022-12-31
Prepayments
Current
29,998 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
537,351 GBP2023-12-31
186,002 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
5,576 GBP2023-12-31
Trade Creditors/Trade Payables
Current
52,311 GBP2023-12-31
Amounts owed to group undertakings
Current
9,860 GBP2023-12-31
Other Creditors
Current
8,915 GBP2023-12-31
Accrued Liabilities
Current
71,977 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
17,321 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
16,685 GBP2023-12-31
10,778 GBP2022-12-31