64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1 GBP2024-12-31
62 GBP2023-12-31
Fixed Assets - Investments
807,551 GBP2024-12-31
898,617 GBP2023-12-31
Fixed Assets
807,552 GBP2024-12-31
898,679 GBP2023-12-31
Debtors
12,038,633 GBP2024-12-31
14,490,827 GBP2023-12-31
Cash at bank and in hand
1,772,775 GBP2024-12-31
4,792,225 GBP2023-12-31
Current Assets
13,811,408 GBP2024-12-31
19,283,052 GBP2023-12-31
Net Current Assets/Liabilities
9,823,972 GBP2024-12-31
15,944,008 GBP2023-12-31
Total Assets Less Current Liabilities
10,631,524 GBP2024-12-31
16,842,687 GBP2023-12-31
Equity
Called up share capital
68,172 GBP2024-12-31
68,172 GBP2023-12-31
Retained earnings (accumulated losses)
10,563,352 GBP2024-12-31
16,774,515 GBP2023-12-31
Equity
10,631,524 GBP2024-12-31
16,842,687 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,059 GBP2024-12-31
37,372 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-36,313 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,058 GBP2024-12-31
37,310 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-36,252 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
1 GBP2024-12-31
62 GBP2023-12-31
Investments in group undertakings and participating interests
443,971 GBP2024-12-31
571,607 GBP2023-12-31
Other Investments Other Than Loans
363,580 GBP2024-12-31
327,010 GBP2023-12-31
Amounts invested in assets
Non-current
807,551 GBP2024-12-31
898,617 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
11,409 GBP2024-12-31
221,335 GBP2023-12-31
Amounts Owed By Related Parties
6,893,378 GBP2024-12-31
Current
9,137,091 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,133,846 GBP2024-12-31
5,132,401 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
12,038,633 GBP2024-12-31
Current, Amounts falling due within one year
14,490,827 GBP2023-12-31
Amounts owed to group undertakings
Current
60,100 GBP2024-12-31
58,274 GBP2023-12-31
Corporation Tax Payable
Current
17,108 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
3,910,228 GBP2024-12-31
3,280,770 GBP2023-12-31
Creditors
Current
3,987,436 GBP2024-12-31
3,339,044 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
68,172 shares2024-12-31
68,172 shares2023-12-31