64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
4,864 GBP2024-12-31
2,438 GBP2023-12-31
Fixed Assets
4,864 GBP2024-12-31
2,438 GBP2023-12-31
Debtors
1,717,001 GBP2024-12-31
1,428,777 GBP2023-12-31
Cash at bank and in hand
109 GBP2024-12-31
2,153 GBP2023-12-31
Current Assets
1,717,110 GBP2024-12-31
1,430,930 GBP2023-12-31
Creditors
Current
738,004 GBP2024-12-31
515,670 GBP2023-12-31
Net Current Assets/Liabilities
979,106 GBP2024-12-31
915,260 GBP2023-12-31
Total Assets Less Current Liabilities
983,970 GBP2024-12-31
917,698 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
982,970 GBP2024-12-31
916,698 GBP2023-12-31
Equity
983,970 GBP2024-12-31
917,698 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,333 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,333 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,864 GBP2024-12-31
2,438 GBP2023-12-31
Additions to investments
2,426 GBP2024-12-31
Investments in Group Undertakings
4,864 GBP2024-12-31
2,438 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
284,800 GBP2024-12-31
Current, Amounts falling due within one year
156,473 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,168,589 GBP2024-12-31
883,255 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
252,030 GBP2024-12-31
Current, Amounts falling due within one year
377,467 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,705,419 GBP2024-12-31
Current, Amounts falling due within one year
1,417,195 GBP2023-12-31
Other Debtors
Non-current, Amounts falling due after one year
11,582 GBP2024-12-31
11,582 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
Amounts owed to group undertakings
Current
639,726 GBP2024-12-31
472,011 GBP2023-12-31
Other Taxation & Social Security Payable
Current
95,678 GBP2024-12-31
40,841 GBP2023-12-31
Other Creditors
Current
2,600 GBP2024-12-31
2,817 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
45,000 GBP2024-12-31
45,000 GBP2023-12-31
Between one and five year
157,500 GBP2024-12-31
180,000 GBP2023-12-31
More than five year
22,500 GBP2023-12-31
All periods
202,500 GBP2024-12-31
247,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31