64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,801 GBP2024-12-31
7,436 GBP2023-12-31
Fixed Assets - Investments
943,176 GBP2024-12-31
343,528 GBP2023-12-31
Fixed Assets
945,977 GBP2024-12-31
350,964 GBP2023-12-31
Debtors
468,751 GBP2024-12-31
542,082 GBP2023-12-31
Cash at bank and in hand
580,055 GBP2024-12-31
746,194 GBP2023-12-31
Current Assets
1,048,806 GBP2024-12-31
1,288,276 GBP2023-12-31
Net Current Assets/Liabilities
867,211 GBP2024-12-31
1,150,020 GBP2023-12-31
Total Assets Less Current Liabilities
1,813,188 GBP2024-12-31
1,500,984 GBP2023-12-31
Net Assets/Liabilities
1,808,206 GBP2024-12-31
1,498,143 GBP2023-12-31
Equity
Called up share capital
900 GBP2024-12-31
900 GBP2023-12-31
Retained earnings (accumulated losses)
1,807,306 GBP2024-12-31
1,497,243 GBP2023-12-31
Equity
1,808,206 GBP2024-12-31
1,498,143 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
5,104 GBP2023-12-31
Computers
18,138 GBP2024-12-31
36,279 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
18,138 GBP2024-12-31
41,383 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-5,104 GBP2024-01-01 ~ 2024-12-31
Computers
-19,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-24,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,104 GBP2023-12-31
Computers
15,337 GBP2024-12-31
28,843 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,337 GBP2024-12-31
33,947 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
6,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,046 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,104 GBP2024-01-01 ~ 2024-12-31
Computers
-19,552 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-24,656 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
2,801 GBP2024-12-31
7,436 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
943,176 GBP2024-12-31
343,528 GBP2023-12-31
Additions to investments
961,073 GBP2024-12-31
Disposals
-299,846 GBP2024-12-31
Other Investments Other Than Loans
943,176 GBP2024-12-31
343,528 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
283,745 GBP2024-12-31
Current, Amounts falling due within one year
364,258 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
185,006 GBP2024-12-31
Current, Amounts falling due within one year
177,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
468,751 GBP2024-12-31
Current, Amounts falling due within one year
542,082 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
88 GBP2024-12-31
Trade Creditors/Trade Payables
Current
1 GBP2024-12-31
38,661 GBP2023-12-31
Other Taxation & Social Security Payable
Current
169,847 GBP2024-12-31
94,133 GBP2023-12-31
Other Creditors
Current
11,659 GBP2024-12-31
5,462 GBP2023-12-31