64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
130,422 GBP2024-12-31
155,632 GBP2023-12-31
Fixed Assets - Investments
279,274 GBP2024-12-31
279,274 GBP2023-12-31
Fixed Assets
409,696 GBP2024-12-31
434,906 GBP2023-12-31
Debtors
645,260 GBP2024-12-31
660,744 GBP2023-12-31
Cash at bank and in hand
543,965 GBP2024-12-31
449,921 GBP2023-12-31
Current Assets
1,189,225 GBP2024-12-31
1,110,665 GBP2023-12-31
Creditors
Amounts falling due within one year
-263,893 GBP2024-12-31
-252,745 GBP2023-12-31
Net Current Assets/Liabilities
925,332 GBP2024-12-31
857,920 GBP2023-12-31
Total Assets Less Current Liabilities
1,335,028 GBP2024-12-31
1,292,826 GBP2023-12-31
Net Assets/Liabilities
1,302,423 GBP2024-12-31
1,253,918 GBP2023-12-31
Equity
Called up share capital
126 GBP2024-12-31
126 GBP2023-12-31
39 GBP2022-12-31
Retained earnings (accumulated losses)
1,301,816 GBP2024-12-31
1,253,311 GBP2023-12-31
1,251,144 GBP2022-12-31
Equity
1,302,423 GBP2024-12-31
1,253,918 GBP2023-12-31
1,251,664 GBP2022-12-31
Capital redemption reserve
481 GBP2024-12-31
481 GBP2023-12-31
481 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
56,505 GBP2024-01-01 ~ 2024-12-31
17,167 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
56,505 GBP2024-01-01 ~ 2024-12-31
17,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
56,505 GBP2024-01-01 ~ 2024-12-31
17,167 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
56,505 GBP2024-01-01 ~ 2024-12-31
17,167 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
87 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
87 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-8,000 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
87 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-8,000 GBP2024-01-01 ~ 2024-12-31
-15,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-8,000 GBP2024-01-01 ~ 2024-12-31
-14,913 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
429,531 GBP2024-12-31
490,561 GBP2023-12-31
Property, Plant & Equipment - Disposals
-85,730 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
299,109 GBP2024-12-31
334,929 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
43,474 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-79,294 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Cost valuation, Non-current
279,274 GBP2024-12-31
Non-current
279,274 GBP2024-12-31
279,274 GBP2023-12-31