64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
64,724 GBP2024-12-31
67,102 GBP2023-12-31
Investment Property
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Fixed Assets
1,064,724 GBP2024-12-31
1,067,102 GBP2023-12-31
Debtors
56,284 GBP2024-12-31
17,283 GBP2023-12-31
Cash at bank and in hand
400,891 GBP2024-12-31
13,608 GBP2023-12-31
Current Assets
457,175 GBP2024-12-31
30,891 GBP2023-12-31
Net Current Assets/Liabilities
-1,382,198 GBP2024-12-31
-1,428,780 GBP2023-12-31
Total Assets Less Current Liabilities
-317,474 GBP2024-12-31
-361,678 GBP2023-12-31
Net Assets/Liabilities
-318,654 GBP2024-12-31
-363,452 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
-1,303,053 GBP2024-12-31
-1,347,851 GBP2023-12-31
Equity
-318,654 GBP2024-12-31
-363,452 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,436 GBP2024-12-31
58,436 GBP2023-12-31
Furniture and fittings
13,771 GBP2024-12-31
13,608 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
80,207 GBP2024-12-31
80,044 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
11,483 GBP2024-12-31
10,942 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,483 GBP2024-12-31
12,942 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
541 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,541 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
58,436 GBP2024-12-31
58,436 GBP2023-12-31
Furniture and fittings
2,288 GBP2024-12-31
2,666 GBP2023-12-31
Motor vehicles
4,000 GBP2024-12-31
6,000 GBP2023-12-31
Investment Property - Fair Value Model
1,000,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
34,250 GBP2024-12-31
Current, Amounts falling due within one year
3,312 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
22,034 GBP2024-12-31
Current, Amounts falling due within one year
13,971 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
56,284 GBP2024-12-31
Current, Amounts falling due within one year
17,283 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,943 GBP2024-12-31
18,755 GBP2023-12-31
Other Creditors
Current
1,814,430 GBP2024-12-31
1,440,916 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,180 GBP2024-12-31
1,774 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
44,798 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
44,798 GBP2024-01-01 ~ 2024-12-31