64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
Administrative Expenses
-30,262 GBP2024-01-01 ~ 2024-12-31
23,335 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-30,262 GBP2024-01-01 ~ 2024-12-31
23,335 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,100 GBP2024-01-01 ~ 2024-12-31
40,026 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-28,162 GBP2024-01-01 ~ 2024-12-31
60,413 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-28,162 GBP2024-01-01 ~ 2024-12-31
60,413 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
620,125 GBP2024-12-31
620,125 GBP2023-12-31
Debtors
2,254,224 GBP2024-12-31
2,183,224 GBP2023-12-31
Current assets - Investments
441,100 GBP2024-12-31
441,099 GBP2023-12-31
Cash at bank and in hand
188,477 GBP2024-12-31
257,387 GBP2023-12-31
Current Assets
2,883,801 GBP2024-12-31
2,881,710 GBP2023-12-31
Creditors
Amounts falling due within one year
681,737 GBP2024-12-31
53,483 GBP2023-12-31
Net Current Assets/Liabilities
2,202,064 GBP2024-12-31
2,828,227 GBP2023-12-31
Total Assets Less Current Liabilities
2,822,189 GBP2024-12-31
3,448,352 GBP2023-12-31
Creditors
Amounts falling due after one year
3,390,915 GBP2024-12-31
3,988,916 GBP2023-12-31
Net Assets/Liabilities
-568,726 GBP2024-12-31
-540,564 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-569,726 GBP2024-12-31
-541,564 GBP2023-12-31
-601,977 GBP2022-12-31
Equity
-568,726 GBP2024-12-31
-540,564 GBP2023-12-31
-600,977 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-28,162 GBP2024-01-01 ~ 2024-12-31
60,413 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-28,162 GBP2024-01-01 ~ 2024-12-31
60,413 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-28,162 GBP2024-01-01 ~ 2024-12-31
60,413 GBP2023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Non-current
116,276 GBP2024-12-31
116,276 GBP2023-12-31
Amounts invested in assets
Non-current
620,125 GBP2024-12-31
620,125 GBP2023-12-31
Amount of corporation tax that is recoverable
200 GBP2024-12-31
200 GBP2023-12-31
Other Debtors
2,254,024 GBP2024-12-31
2,183,024 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
19,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
21,419 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,834 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31