64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
545 GBP2024-12-31
1,318 GBP2023-12-31
Fixed Assets - Investments
16,461 GBP2024-12-31
16,461 GBP2023-12-31
Fixed Assets
17,006 GBP2024-12-31
17,779 GBP2023-12-31
Debtors
12,714 GBP2024-12-31
10,703 GBP2023-12-31
Cash at bank and in hand
15,195 GBP2024-12-31
23,340 GBP2023-12-31
Current Assets
27,909 GBP2024-12-31
34,043 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-138,445 GBP2023-12-31
Net Current Assets/Liabilities
-136,658 GBP2024-12-31
-104,402 GBP2023-12-31
Total Assets Less Current Liabilities
-119,652 GBP2024-12-31
-86,623 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,018 GBP2024-12-31
Net Assets/Liabilities
-125,670 GBP2024-12-31
-100,667 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-125,870 GBP2024-12-31
-100,867 GBP2023-12-31
Equity
-125,670 GBP2024-12-31
-100,667 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
3,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
2,779 GBP2024-12-31
2,006 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
773 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
545 GBP2024-12-31
1,318 GBP2023-12-31
Investments in group undertakings and participating interests
16,461 GBP2024-12-31
16,461 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
892 GBP2023-12-31
Other Debtors
Amounts falling due within one year
913 GBP2024-12-31
4,188 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
913 GBP2024-12-31
Current, Amounts falling due within one year
5,080 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,025 GBP2024-12-31
8,025 GBP2023-12-31
Trade Creditors/Trade Payables
Current
565 GBP2024-12-31
73 GBP2023-12-31
Amounts owed to group undertakings
Current
271 GBP2024-12-31
48,259 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,395 GBP2024-12-31
2,450 GBP2023-12-31
Other Creditors
Current
153,311 GBP2024-12-31
79,638 GBP2023-12-31
Creditors
Current
164,567 GBP2024-12-31
138,445 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
6,018 GBP2024-12-31
14,044 GBP2023-12-31
Number of Shares Issued (Fully Paid)
200 shares2024-12-31
200 shares2023-12-31
Nominal value of allotted share capital
200 GBP2024-01-01 ~ 2024-12-31
200 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,604 GBP2024-12-31
2,750 GBP2023-12-31
Between two and five year
0 GBP2024-12-31
1,604 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,604 GBP2024-12-31
4,354 GBP2023-12-31