64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
100,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
100,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-256,995 GBP2024-01-01 ~ 2024-12-31
-213,756 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
797,459 GBP2024-01-01 ~ 2024-12-31
208,137 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-620,863 GBP2024-01-01 ~ 2024-12-31
-432,408 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
19,601 GBP2024-01-01 ~ 2024-12-31
-388,027 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
19,601 GBP2024-01-01 ~ 2024-12-31
-388,027 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
19,601 GBP2024-01-01 ~ 2024-12-31
-388,027 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
33,262 GBP2024-12-31
33,262 GBP2023-12-31
Fixed Assets
10,805,463 GBP2024-12-31
12,070,809 GBP2023-12-31
Debtors
Current
1,063,808 GBP2024-12-31
966,282 GBP2023-12-31
Cash at bank and in hand
4,775 GBP2024-12-31
41,017 GBP2023-12-31
Current Assets
1,068,583 GBP2024-12-31
1,007,299 GBP2023-12-31
Net Current Assets/Liabilities
-9,370,826 GBP2024-12-31
-10,655,773 GBP2023-12-31
Net Assets/Liabilities
1,434,637 GBP2024-12-31
1,415,036 GBP2023-12-31
Equity
Called up share capital
500,315 GBP2024-12-31
500,315 GBP2023-12-31
500,315 GBP2022-12-31
Retained earnings (accumulated losses)
934,322 GBP2024-12-31
914,721 GBP2023-12-31
1,302,748 GBP2022-12-31
Equity
1,434,637 GBP2024-12-31
1,415,036 GBP2023-12-31
1,803,063 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
19,601 GBP2024-01-01 ~ 2024-12-31
-388,027 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investments in Subsidiaries
33,262 GBP2024-12-31
33,262 GBP2023-12-31
Cost valuation
33,262 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
959,027 GBP2024-12-31
Amounts falling due within one year, Current
956,788 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
104,781 GBP2024-12-31
Amounts falling due within one year, Current
9,494 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,063,808 GBP2024-12-31
Amounts falling due within one year, Current
966,282 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
9,510,615 GBP2024-12-31