64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
81,797 GBP2024-01-01 ~ 2024-12-31
-20,582 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-81,797 GBP2024-01-01 ~ 2024-12-31
20,582 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2024-01-01 ~ 2024-12-31
19 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
273,458 GBP2024-01-01 ~ 2024-12-31
286,265 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-355,208 GBP2024-01-01 ~ 2024-12-31
-265,664 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
514 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-355,722 GBP2024-01-01 ~ 2024-12-31
-265,664 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,580,199 GBP2024-12-31
4,580,199 GBP2023-12-31
Debtors
8,802 GBP2024-12-31
9,192 GBP2023-12-31
Cash at bank and in hand
74,716 GBP2024-12-31
172,970 GBP2023-12-31
Current Assets
83,518 GBP2024-12-31
182,162 GBP2023-12-31
Creditors
Current
853,596 GBP2024-12-31
699,650 GBP2023-12-31
Net Current Assets/Liabilities
-770,078 GBP2024-12-31
-517,488 GBP2023-12-31
Total Assets Less Current Liabilities
3,810,121 GBP2024-12-31
4,062,711 GBP2023-12-31
Creditors
Non-current
4,163,546 GBP2024-12-31
4,060,414 GBP2023-12-31
Net Assets/Liabilities
-353,425 GBP2024-12-31
2,297 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-353,426 GBP2024-12-31
2,296 GBP2023-12-31
Equity
-353,425 GBP2024-12-31
2,297 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
14,400 GBP2024-01-01 ~ 2024-12-31
13,200 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
4,580,199 GBP2023-12-31
Investments in Group Undertakings
4,580,199 GBP2024-12-31
4,580,199 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
8,478 GBP2024-12-31
Current, Amounts falling due within one year
8,868 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
324 GBP2024-12-31
Current, Amounts falling due within one year
324 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,802 GBP2024-12-31
Current, Amounts falling due within one year
9,192 GBP2023-12-31
Trade Creditors/Trade Payables
Current
230 GBP2024-12-31
11,342 GBP2023-12-31
Other Taxation & Social Security Payable
Current
270 GBP2024-12-31
-972 GBP2023-12-31
Other Creditors
Current
853,096 GBP2024-12-31
689,280 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,743,019 GBP2024-12-31
3,643,366 GBP2023-12-31
Amounts owed to group undertakings
Non-current
420,527 GBP2024-12-31
417,048 GBP2023-12-31