64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
76,466 GBP2024-12-31
39,980 GBP2023-12-31
Fixed Assets - Investments
696,107 GBP2024-12-31
660,205 GBP2023-12-31
Fixed Assets
772,573 GBP2024-12-31
700,185 GBP2023-12-31
Debtors
561,422 GBP2024-12-31
571,739 GBP2023-12-31
Cash at bank and in hand
13,821 GBP2024-12-31
12,376 GBP2023-12-31
Current Assets
575,243 GBP2024-12-31
584,115 GBP2023-12-31
Creditors
Current
655,291 GBP2024-12-31
643,663 GBP2023-12-31
Net Current Assets/Liabilities
-80,048 GBP2024-12-31
-59,548 GBP2023-12-31
Total Assets Less Current Liabilities
692,525 GBP2024-12-31
640,637 GBP2023-12-31
Creditors
Non-current
67,862 GBP2024-12-31
48,572 GBP2023-12-31
Net Assets/Liabilities
624,663 GBP2024-12-31
592,065 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Revaluation reserve
52,315 GBP2024-12-31
29,248 GBP2023-12-31
Retained earnings (accumulated losses)
572,347 GBP2024-12-31
562,816 GBP2023-12-31
Equity
624,663 GBP2024-12-31
592,065 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
96,470 GBP2024-12-31
99,949 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-98,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,004 GBP2024-12-31
59,969 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
19,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-59,259 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
76,466 GBP2024-12-31
39,980 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
696,107 GBP2024-12-31
660,205 GBP2023-12-31
Additions to investments
956,008 GBP2024-12-31
Disposals
-955,445 GBP2024-12-31
Other Investments Other Than Loans
696,107 GBP2024-12-31
660,205 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,422 GBP2024-12-31
Amounts falling due within one year, Current
12,739 GBP2023-12-31
Non-current, Amounts falling due after one year
509,000 GBP2024-12-31
Amounts falling due after one year, Non-current
559,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
172,574 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
18,950 GBP2024-12-31
10,193 GBP2023-12-31
Trade Creditors/Trade Payables
Current
439,831 GBP2024-12-31
412,081 GBP2023-12-31
Other Creditors
Current
23,936 GBP2024-12-31
221,389 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
67,862 GBP2024-12-31
48,572 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-51,812 GBP2024-12-31
-11,999 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31