64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
860,004 GBP2024-12-31
663,862 GBP2023-12-31
Investment Property
1,344,073 GBP2024-12-31
561,758 GBP2023-12-31
Fixed Assets - Investments
274 GBP2024-12-31
274 GBP2023-12-31
Fixed Assets
2,204,351 GBP2024-12-31
1,225,894 GBP2023-12-31
Debtors
3,468,244 GBP2024-12-31
2,465,600 GBP2023-12-31
Cash at bank and in hand
1,018,571 GBP2024-12-31
1,064,009 GBP2023-12-31
Current Assets
4,486,815 GBP2024-12-31
3,529,609 GBP2023-12-31
Net Current Assets/Liabilities
4,141,877 GBP2024-12-31
3,389,913 GBP2023-12-31
Total Assets Less Current Liabilities
6,346,228 GBP2024-12-31
4,615,807 GBP2023-12-31
Net Assets/Liabilities
6,101,802 GBP2024-12-31
4,615,807 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,101,702 GBP2024-12-31
4,615,707 GBP2023-12-31
1,716,955 GBP2022-12-31
Equity
6,101,802 GBP2024-12-31
4,615,807 GBP2023-12-31
Profit/Loss
1,565,995 GBP2024-01-01 ~ 2024-12-31
2,978,752 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 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
200,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
200,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
635,396 GBP2024-12-31
635,396 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
860,004 GBP2024-12-31
663,862 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
635,396 GBP2024-12-31
635,396 GBP2023-12-31
Investments in Subsidiaries
274 GBP2024-12-31
274 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
2,189 GBP2024-12-31
343 GBP2023-12-31
Prepayments/Accrued Income
Current
119 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
5,332 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
321,441 GBP2024-12-31
137,107 GBP2023-12-31
Creditors
Current
344,938 GBP2024-12-31
139,696 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
260,000 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
5,332 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
11,538 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31