64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,983,856 GBP2024-12-31
2,983,856 GBP2023-12-31
Debtors
3,369,566 GBP2024-12-31
2,763,286 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
1 GBP2023-12-31
Current Assets
3,369,567 GBP2024-12-31
2,763,287 GBP2023-12-31
Net Current Assets/Liabilities
3,367,438 GBP2024-12-31
2,761,158 GBP2023-12-31
Total Assets Less Current Liabilities
6,351,294 GBP2024-12-31
5,745,014 GBP2023-12-31
Net Assets/Liabilities
3,505,701 GBP2024-12-31
2,899,421 GBP2023-12-31
Equity
Called up share capital
3,001,101 GBP2024-12-31
3,001,101 GBP2023-12-31
3,001,101 GBP2022-12-31
Retained earnings (accumulated losses)
504,600 GBP2024-12-31
-101,680 GBP2023-12-31
-9,216 GBP2022-12-31
Equity
3,505,701 GBP2024-12-31
2,899,421 GBP2023-12-31
3,048,491 GBP2022-12-31
Profit/Loss
1,106,280 GBP2024-01-01 ~ 2024-12-31
-92,464 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1 GBP2022-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
2,983,856 GBP2024-12-31
2,983,856 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
2,129 GBP2024-12-31
2,129 GBP2023-12-31
Creditors
Current
2,129 GBP2024-12-31
2,129 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,845,593 GBP2024-12-31
2,845,593 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
2,845,593 GBP2024-12-31
Interest Payable/Similar Charges (Finance Costs)
185,470 GBP2024-01-01 ~ 2024-12-31
184,964 GBP2023-01-01 ~ 2023-12-31