64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
56,681 GBP2024-12-31
113,027 GBP2023-12-31
Fixed Assets - Investments
326,161 GBP2024-12-31
324,266 GBP2023-12-31
Fixed Assets
382,842 GBP2024-12-31
437,293 GBP2023-12-31
Debtors
371,019 GBP2024-12-31
2,507,395 GBP2023-12-31
Cash at bank and in hand
2,625,870 GBP2024-12-31
2,002,885 GBP2023-12-31
Current Assets
2,996,889 GBP2024-12-31
4,510,280 GBP2023-12-31
Net Current Assets/Liabilities
2,043,955 GBP2024-12-31
4,196,137 GBP2023-12-31
Total Assets Less Current Liabilities
2,426,797 GBP2024-12-31
4,633,430 GBP2023-12-31
Net Assets/Liabilities
2,422,934 GBP2024-12-31
4,617,271 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
2,422,734 GBP2024-12-31
4,617,071 GBP2023-12-31
3,545,370 GBP2022-12-31
Equity
2,422,934 GBP2024-12-31
4,617,271 GBP2023-12-31
4,254,523 GBP2022-12-31
Profit/Loss
2,805,663 GBP2024-01-01 ~ 2024-12-31
3,571,701 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
72,760 GBP2024-12-31
72,760 GBP2023-12-31
Furniture and fittings
238,619 GBP2024-12-31
237,260 GBP2023-12-31
Computers
113,292 GBP2024-12-31
111,166 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
424,671 GBP2024-12-31
421,186 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
31,529 GBP2024-12-31
24,253 GBP2023-12-31
Furniture and fittings
237,373 GBP2024-12-31
197,716 GBP2023-12-31
Computers
99,088 GBP2024-12-31
86,190 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
367,990 GBP2024-12-31
308,159 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
7,276 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
39,657 GBP2024-01-01 ~ 2024-12-31
Computers
12,898 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
59,831 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
41,231 GBP2024-12-31
48,507 GBP2023-12-31
Furniture and fittings
1,246 GBP2024-12-31
39,544 GBP2023-12-31
Computers
14,204 GBP2024-12-31
24,976 GBP2023-12-31
Investments in Subsidiaries
326,161 GBP2024-12-31
324,266 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
50,537 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
5,666 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
97,622 GBP2024-12-31
86,216 GBP2023-12-31
Corporation Tax Payable
Current
21,625 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
952,934 GBP2024-12-31
314,143 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31