64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Fixed Assets
2 GBP2024-12-31
2 GBP2023-12-31
Debtors
Current
11,500,746 GBP2024-12-31
2,500,620 GBP2023-12-31
Cash at bank and in hand
735,206 GBP2024-12-31
12,736,532 GBP2023-12-31
Current Assets
12,235,952 GBP2024-12-31
15,237,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,944,625 GBP2024-12-31
-10,307,514 GBP2023-12-31
Net Current Assets/Liabilities
6,291,327 GBP2024-12-31
4,929,638 GBP2023-12-31
Net Assets/Liabilities
6,291,329 GBP2024-12-31
4,929,640 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
6,291,229 GBP2024-12-31
4,929,540 GBP2023-12-31
3,134,640 GBP2023-01-01
Profit/Loss
1,553,689 GBP2024-01-01 ~ 2024-12-31
2,000,400 GBP2023-01-01 ~ 2023-12-31
Equity
6,291,329 GBP2024-12-31
4,929,640 GBP2023-12-31
3,134,740 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,553,689 GBP2024-01-01 ~ 2024-12-31
2,000,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-192,000 GBP2024-01-01 ~ 2024-12-31
-205,500 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-192,000 GBP2024-01-01 ~ 2024-12-31
-205,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
-192,000 GBP2024-01-01 ~ 2024-12-31
-205,500 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-192,000 GBP2024-01-01 ~ 2024-12-31
-205,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
102024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
152024-01-01 ~ 2024-12-31
Average Number of Employees
302024-01-01 ~ 2024-12-31
Other Debtors
Current
11,500,746 GBP2024-12-31
2,500,620 GBP2023-12-31
Cash and Cash Equivalents
735,206 GBP2024-12-31
12,736,532 GBP2023-12-31
Trade Creditors/Trade Payables
Current
13,602 GBP2024-12-31
11,046 GBP2023-12-31
Amounts owed to group undertakings
Current
5,872,900 GBP2024-12-31
10,239,900 GBP2023-12-31
Corporation Tax Payable
Current
16,515 GBP2024-12-31
15,360 GBP2023-12-31
Other Creditors
Current
38,108 GBP2024-12-31
38,108 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,100 GBP2023-12-31
Creditors
Current
5,944,625 GBP2024-12-31
10,307,514 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31