64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
48,003 GBP2024-12-31
48,003 GBP2023-12-31
Property, Plant & Equipment
615 GBP2024-12-31
814 GBP2023-12-31
Fixed Assets
48,618 GBP2024-12-31
48,817 GBP2023-12-31
Debtors
331,745 GBP2024-12-31
355,719 GBP2023-12-31
Cash at bank and in hand
18,620 GBP2024-12-31
80,100 GBP2023-12-31
Current Assets
350,365 GBP2024-12-31
435,819 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-490,714 GBP2024-12-31
-556,950 GBP2023-12-31
Net Current Assets/Liabilities
-140,349 GBP2024-12-31
-121,131 GBP2023-12-31
Total Assets Less Current Liabilities
-91,731 GBP2024-12-31
-72,314 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-91,842 GBP2024-12-31
-72,414 GBP2023-12-31
Equity
-91,731 GBP2024-12-31
-72,314 GBP2023-12-31
Average Number of Employees
222024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
48,000 GBP2023-12-31
Intangible Assets - Gross Cost
48,003 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
0 GBP2023-12-31
Intangible Assets
Net goodwill
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
997 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
382 GBP2024-12-31
183 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
615 GBP2024-12-31
814 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
144,570 GBP2024-12-31
147,148 GBP2023-12-31
Amounts Owed By Related Parties
55,332 GBP2024-12-31
Current
176,156 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
37,843 GBP2024-12-31
32,415 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
237,745 GBP2024-12-31
355,719 GBP2023-12-31
Other Debtors
Amounts falling due after one year, Non-current
94,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,923 GBP2024-12-31
22,709 GBP2023-12-31
Amounts owed to group undertakings
Current
70,961 GBP2024-12-31
70,592 GBP2023-12-31
Corporation Tax Payable
Current
5,066 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
26,157 GBP2024-12-31
25,350 GBP2023-12-31
Other Creditors
Current
375,607 GBP2024-12-31
438,299 GBP2023-12-31
Creditors
Current
490,714 GBP2024-12-31
556,950 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,000 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,112 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
100 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
3,288 GBP2024-12-31
3,068 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
3,288 GBP2024-12-31
3,068 GBP2023-12-31