64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-113,814 GBP2024-01-01 ~ 2025-06-30
-25,887 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
636,230 GBP2024-01-01 ~ 2025-06-30
595,256 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,075,967 GBP2024-01-01 ~ 2025-06-30
691,672 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
930,708 GBP2024-01-01 ~ 2025-06-30
664,341 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
26,041 GBP2025-06-30
39,505 GBP2023-12-31
Fixed Assets - Investments
90 GBP2025-06-30
90 GBP2023-12-31
Fixed Assets
26,131 GBP2025-06-30
39,595 GBP2023-12-31
Debtors
1,263,022 GBP2025-06-30
1,245,926 GBP2023-12-31
Current assets - Investments
402,448 GBP2025-06-30
135,935 GBP2023-12-31
Cash at bank and in hand
1,695,159 GBP2025-06-30
1,038,893 GBP2023-12-31
Current Assets
3,360,629 GBP2025-06-30
2,420,754 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-190,523 GBP2025-06-30
-26,988 GBP2023-12-31
Net Current Assets/Liabilities
3,170,106 GBP2025-06-30
2,393,766 GBP2023-12-31
Total Assets Less Current Liabilities
3,196,237 GBP2025-06-30
2,433,361 GBP2023-12-31
Net Assets/Liabilities
3,196,237 GBP2025-06-30
2,433,989 GBP2023-12-31
Equity
3,196,237 GBP2025-06-30
2,433,989 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2025-06-30
32023-01-01 ~ 2023-12-31
Director Remuneration
53,250 GBP2024-01-01 ~ 2025-06-30
14,000 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
628 GBP2024-01-01 ~ 2025-06-30
-207 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
1,394 GBP2025-06-30
1,394 GBP2023-12-31
Furniture and fittings
3,795 GBP2025-06-30
3,795 GBP2023-12-31
Computers
12,904 GBP2025-06-30
10,882 GBP2023-12-31
Motor vehicles
50,990 GBP2025-06-30
50,990 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
69,083 GBP2025-06-30
67,061 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2025-06-30
0 GBP2023-12-31
Furniture and fittings
1,620 GBP2025-06-30
989 GBP2023-12-31
Computers
10,848 GBP2025-06-30
8,243 GBP2023-12-31
Motor vehicles
30,574 GBP2025-06-30
18,324 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
43,042 GBP2025-06-30
27,556 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-01-01 ~ 2025-06-30
Furniture and fittings
631 GBP2024-01-01 ~ 2025-06-30
Computers
2,605 GBP2024-01-01 ~ 2025-06-30
Motor vehicles
12,250 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,486 GBP2024-01-01 ~ 2025-06-30
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
1,394 GBP2025-06-30
1,394 GBP2023-12-31
Furniture and fittings
2,175 GBP2025-06-30
2,806 GBP2023-12-31
Computers
2,056 GBP2025-06-30
2,639 GBP2023-12-31
Motor vehicles
20,416 GBP2025-06-30
32,666 GBP2023-12-31
Other Investments Other Than Loans
90 GBP2025-06-30
90 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,263,022 GBP2025-06-30
1,245,926 GBP2023-12-31
Trade Creditors/Trade Payables
Current
112 GBP2025-06-30
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
186,615 GBP2025-06-30
17,914 GBP2023-12-31
Other Creditors
Current
3,796 GBP2025-06-30
9,074 GBP2023-12-31
Creditors
Current
190,523 GBP2025-06-30
26,988 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
2,433,810 GBP2023-12-31
1,881,968 GBP2022-12-31