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
Fixed Assets - Investments
500,100 GBP2024-12-31
510,100 GBP2023-12-31
Debtors
Current
2,194,898 GBP2024-12-31
1,825,498 GBP2023-12-31
Cash at bank and in hand
13,037,072 GBP2024-12-31
7,071,150 GBP2023-12-31
Current Assets
15,231,970 GBP2024-12-31
8,896,648 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,797,409 GBP2024-12-31
Net Current Assets/Liabilities
11,434,561 GBP2024-12-31
8,825,480 GBP2023-12-31
Net Assets/Liabilities
11,934,661 GBP2024-12-31
9,335,580 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2023-01-01
Other miscellaneous reserve
510,096 GBP2024-12-31
510,096 GBP2023-12-31
510,096 GBP2023-01-01
Retained earnings (accumulated losses)
11,423,565 GBP2024-12-31
8,824,484 GBP2023-12-31
1,831,921 GBP2023-01-01
Profit/Loss
2,599,081 GBP2024-01-01 ~ 2024-12-31
6,992,563 GBP2023-01-01 ~ 2023-12-31
Equity
11,934,661 GBP2024-12-31
9,335,580 GBP2023-12-31
2,343,017 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,599,081 GBP2024-01-01 ~ 2024-12-31
6,992,563 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
202024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
670,714 GBP2023-12-31
Other Debtors
Current
2,194,898 GBP2024-12-31
1,154,784 GBP2023-12-31
Amounts owed to group undertakings
Current
3,683,368 GBP2024-12-31
Corporation Tax Payable
Current
111,041 GBP2024-12-31
68,168 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,000 GBP2024-12-31
3,000 GBP2023-12-31
Creditors
Current
3,797,409 GBP2024-12-31
71,168 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
750 shares2024-12-31
750 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
250 shares2024-12-31
250 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31