64209 - Activities Of Other Holding Companies N.e.c.
Equity
4,571,658 GBP2024-12-31
4,560,801 GBP2023-12-31
3,701,287 GBP2022-12-31
Fixed Assets - Investments
1,674,338 GBP2024-12-31
1,674,338 GBP2023-12-31
Debtors
Non-current
1,750,000 GBP2024-12-31
1,750,000 GBP2023-12-31
Debtors
1,280,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Cash at bank and in hand
187,735 GBP2024-12-31
1,000,025 GBP2023-12-31
Current Assets
3,217,735 GBP2024-12-31
3,750,025 GBP2023-12-31
Net Current Assets/Liabilities
2,281,183 GBP2024-12-31
-292,250 GBP2023-12-31
Total Assets Less Current Liabilities
3,955,521 GBP2024-12-31
1,382,088 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
923,913 GBP2024-12-31
923,913 GBP2023-12-31
923,913 GBP2022-12-31
Retained earnings (accumulated losses)
3,030,608 GBP2024-12-31
457,175 GBP2023-12-31
536,863 GBP2022-12-31
Profit/Loss
2,633,433 GBP2024-01-01 ~ 2024-12-31
-17,188 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 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
Investments in Subsidiaries
1,674,338 GBP2024-12-31
1,674,338 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
1,250,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Prepayments/Accrued Income
Current
30,000 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
4,478 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
55,333 GBP2024-12-31
805,333 GBP2023-12-31
Creditors
Current
936,552 GBP2024-12-31
4,042,275 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31