64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
1,200,000 GBP2024-01-01 ~ 2024-12-31
750,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,200,000 GBP2024-01-01 ~ 2024-12-31
750,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-992,506 GBP2024-01-01 ~ 2024-12-31
-686,554 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
207,494 GBP2024-01-01 ~ 2024-12-31
83,446 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-66,593 GBP2024-01-01 ~ 2024-12-31
-65,169 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
356,901 GBP2024-01-01 ~ 2024-12-31
155,277 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
321,676 GBP2024-01-01 ~ 2024-12-31
151,241 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
321,676 GBP2024-01-01 ~ 2024-12-31
151,241 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,187,616 GBP2024-12-31
1,187,616 GBP2023-12-31
Fixed Assets - Investments
3,412,042 GBP2024-12-31
3,412,042 GBP2023-12-31
Fixed Assets
4,599,658 GBP2024-12-31
4,599,658 GBP2023-12-31
Debtors
4,586,658 GBP2024-12-31
4,994,264 GBP2023-12-31
Cash at bank and in hand
27,498 GBP2024-12-31
39,630 GBP2023-12-31
Current Assets
4,614,156 GBP2024-12-31
5,033,894 GBP2023-12-31
Creditors
-319,825 GBP2024-12-31
-720,058 GBP2023-12-31
Net Current Assets/Liabilities
4,294,331 GBP2024-12-31
4,313,836 GBP2023-12-31
Total Assets Less Current Liabilities
8,893,989 GBP2024-12-31
8,913,494 GBP2023-12-31
Creditors
Non-current
-848,187 GBP2024-12-31
-973,368 GBP2023-12-31
Net Assets/Liabilities
8,045,802 GBP2024-12-31
7,940,126 GBP2023-12-31
Equity
Called up share capital
5,327,908 GBP2024-12-31
5,327,908 GBP2023-12-31
5,327,908 GBP2022-12-31
Retained earnings (accumulated losses)
2,717,894 GBP2024-12-31
2,612,218 GBP2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
321,676 GBP2024-01-01 ~ 2024-12-31
151,241 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
2,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
699,852 GBP2024-01-01 ~ 2024-12-31
508,997 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Current Tax for the Period
35,225 GBP2024-01-01 ~ 2024-12-31
4,036 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
89,225 GBP2024-01-01 ~ 2024-12-31
38,819 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,187,616 GBP2024-12-31
1,187,616 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
1,187,616 GBP2024-12-31
1,187,616 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
3,412,042 GBP2024-12-31
3,412,042 GBP2023-12-31
Investments in Subsidiaries
3,412,042 GBP2024-12-31
3,412,042 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
115,532 GBP2024-12-31
79,254 GBP2023-12-31
Amounts owed to group undertakings
Current
480,000 GBP2023-12-31
Corporation Tax Payable
Current
35,225 GBP2024-12-31
4,036 GBP2023-12-31
Creditors
Current
319,825 GBP2024-12-31
720,058 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
848,187 GBP2024-12-31
973,368 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,327,908 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31