64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Administrative Expenses
-5,705 GBP2024-01-01 ~ 2024-12-31
-64,396 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-5,705 GBP2024-01-01 ~ 2024-12-31
-64,396 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
51,573 GBP2024-01-01 ~ 2024-12-31
110,022 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-35,562 GBP2024-01-01 ~ 2024-12-31
-421,970 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
10,306 GBP2024-01-01 ~ 2024-12-31
-376,344 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
10,306 GBP2024-01-01 ~ 2024-12-31
-376,344 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
13,000 GBP2024-12-31
13,000 GBP2023-12-31
Debtors
Current
3,230,442 GBP2024-12-31
3,291,613 GBP2023-12-31
Cash at bank and in hand
163,997 GBP2024-12-31
272,521 GBP2023-12-31
Current Assets
3,394,439 GBP2024-12-31
3,564,134 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,577,583 GBP2024-12-31
-2,757,584 GBP2023-12-31
Net Current Assets/Liabilities
816,856 GBP2024-12-31
806,550 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,421,614 GBP2023-12-31
Net Assets/Liabilities
-591,758 GBP2024-12-31
-602,064 GBP2023-12-31
Equity
Called up share capital
1,208 GBP2024-12-31
1,208 GBP2023-12-31
1,208 GBP2023-01-01
Retained earnings (accumulated losses)
-592,966 GBP2024-12-31
-603,272 GBP2023-12-31
-226,928 GBP2023-01-01
Equity
-591,758 GBP2024-12-31
-602,064 GBP2023-12-31
-225,720 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
10,306 GBP2024-01-01 ~ 2024-12-31
-376,344 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,800 GBP2024-01-01 ~ 2024-12-31
3,510 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
1,958 GBP2024-01-01 ~ 2024-12-31
-71,505 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,971,147 GBP2024-12-31
3,091,924 GBP2023-12-31
Other Debtors
Current
50,000 GBP2024-12-31
50,000 GBP2023-12-31
Prepayments/Accrued Income
Current
209,295 GBP2024-12-31
149,689 GBP2023-12-31
Other Remaining Borrowings
Current
2,443,945 GBP2024-12-31
2,511,461 GBP2023-12-31
Trade Creditors/Trade Payables
Current
21,127 GBP2024-12-31
Amounts owed to group undertakings
Current
57,604 GBP2024-12-31
54,977 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
54,907 GBP2024-12-31
191,146 GBP2023-12-31
Creditors
Current
2,577,583 GBP2024-12-31
2,757,584 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,421,614 GBP2024-12-31
1,421,614 GBP2023-12-31
Total Borrowings
3,865,559 GBP2024-12-31
3,933,075 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31