64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1472024-01-01 ~ 2024-12-31
1302023-01-01 ~ 2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
182,590 GBP2024-12-31
201,117 GBP2023-12-31
Property, Plant & Equipment
98,554 GBP2024-12-31
139,556 GBP2023-12-31
Fixed Assets - Investments
4,545,931 GBP2024-12-31
4,545,931 GBP2023-12-31
Fixed Assets
4,644,485 GBP2024-12-31
4,685,487 GBP2023-12-31
Debtors
8,147,781 GBP2024-12-31
4,237,357 GBP2023-12-31
Current assets - Investments
7,770,749 GBP2024-12-31
7,206,542 GBP2023-12-31
Cash at bank and in hand
317,862 GBP2024-12-31
1,550,546 GBP2023-12-31
Current Assets
16,236,392 GBP2024-12-31
12,994,445 GBP2023-12-31
Creditors
Amounts falling due within one year
13,611,471 GBP2024-12-31
10,246,998 GBP2023-12-31
Net Current Assets/Liabilities
2,624,921 GBP2024-12-31
2,747,447 GBP2023-12-31
Total Assets Less Current Liabilities
7,269,406 GBP2024-12-31
7,432,934 GBP2023-12-31
Creditors
Amounts falling due after one year
7,233 GBP2024-12-31
11,705 GBP2023-12-31
Net Assets/Liabilities
7,444,763 GBP2024-12-31
7,622,346 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
7,444,663 GBP2024-12-31
7,622,246 GBP2023-12-31
7,180,449 GBP2022-12-31
Equity
7,444,763 GBP2024-12-31
7,622,346 GBP2023-12-31
7,180,549 GBP2022-12-31
Profit/Loss
112,575 GBP2024-01-01 ~ 2024-12-31
1,696,600 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
112,575 GBP2024-01-01 ~ 2024-12-31
1,696,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
112,575 GBP2024-01-01 ~ 2024-12-31
1,696,600 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
112,575 GBP2024-01-01 ~ 2024-12-31
1,696,600 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-290,158 GBP2024-01-01 ~ 2024-12-31
-1,254,803 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-290,158 GBP2024-01-01 ~ 2024-12-31
-1,254,803 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-290,158 GBP2024-01-01 ~ 2024-12-31
-1,254,803 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-290,158 GBP2024-01-01 ~ 2024-12-31
-1,254,803 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Furniture and fittings
15.002024-01-01 ~ 2024-12-31
Motor vehicles
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
304,147 GBP2024-12-31
304,147 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
311,486 GBP2024-12-31
310,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
208,011 GBP2024-12-31
166,936 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
212,932 GBP2024-12-31
171,044 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
41,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,888 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
96,136 GBP2024-12-31
137,211 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2024-12-31
Non-current
4,545,931 GBP2024-12-31
4,545,931 GBP2023-12-31
Amounts owed by directors
157,134 GBP2024-12-31
136,134 GBP2023-12-31
Other Debtors
1,040,859 GBP2024-12-31
61,857 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
3,170,754 GBP2024-12-31
1,527,692 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
21,084 GBP2024-12-31
33,181 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
47,000 GBP2024-12-31
45,000 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
86,030 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
19,514 GBP2024-12-31
31,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
7,526 GBP2023-12-31
Other Creditors
Amounts falling due within one year
12,156 GBP2024-12-31
15,831 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
7,233 GBP2024-12-31
11,705 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
7,526 GBP2023-12-31
Between one and five year
7,233 GBP2024-12-31
11,705 GBP2023-12-31
Minimum gross finance lease payments owing
7,233 GBP2024-12-31
19,231 GBP2023-12-31
Deferred Tax Liabilities
-182,590 GBP2024-12-31
-201,117 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,433 GBP2024-12-31
Between one and five year
6,865 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,298 GBP2024-12-31