64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,089 GBP2024-12-31
164,547 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
6,189 GBP2024-12-31
164,647 GBP2023-12-31
Debtors
4,057,740 GBP2024-12-31
11,389,706 GBP2023-12-31
Cash at bank and in hand
7,537 GBP2024-12-31
338,456 GBP2023-12-31
Current Assets
4,065,277 GBP2024-12-31
11,728,162 GBP2023-12-31
Net Current Assets/Liabilities
2,954,448 GBP2024-12-31
11,392,827 GBP2023-12-31
Total Assets Less Current Liabilities
2,960,637 GBP2024-12-31
11,557,474 GBP2023-12-31
Creditors
Non-current
0 GBP2024-12-31
-126,890 GBP2023-12-31
Net Assets/Liabilities
2,960,637 GBP2024-12-31
11,430,584 GBP2023-12-31
Equity
Called up share capital
150 GBP2024-12-31
150 GBP2023-12-31
Share premium
59,950 GBP2024-12-31
59,950 GBP2023-12-31
Retained earnings (accumulated losses)
2,900,537 GBP2024-12-31
11,370,484 GBP2023-12-31
Equity
2,960,637 GBP2024-12-31
11,430,584 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
9,693 GBP2024-12-31
178,472 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-171,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
3,604 GBP2024-12-31
13,925 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
18,638 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-28,959 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
6,089 GBP2024-12-31
164,547 GBP2023-12-31
Investments in group undertakings and participating interests
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed By Related Parties
1,138,025 GBP2024-12-31
Current
1,200,799 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,899,615 GBP2024-12-31
8,695,291 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,057,740 GBP2024-12-31
9,907,290 GBP2023-12-31
Other Debtors
Amounts falling due after one year
0 GBP2024-12-31
1,482,416 GBP2023-12-31
Trade Creditors/Trade Payables
Current
75 GBP2024-12-31
1,960 GBP2023-12-31
Amounts owed to group undertakings
Current
246,705 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
853,753 GBP2024-12-31
312,450 GBP2023-12-31
Other Creditors
Current
10,296 GBP2024-12-31
20,925 GBP2023-12-31
Non-current
0 GBP2024-12-31
126,890 GBP2023-12-31