64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
23,078 GBP2024-12-31
25,986 GBP2023-12-31
Fixed Assets - Investments
963,302 GBP2024-12-31
963,302 GBP2023-12-31
Fixed Assets
986,380 GBP2024-12-31
989,288 GBP2023-12-31
Debtors
451,936 GBP2024-12-31
350,371 GBP2023-12-31
Cash at bank and in hand
2,638 GBP2024-12-31
113,975 GBP2023-12-31
Current Assets
454,574 GBP2024-12-31
464,346 GBP2023-12-31
Net Current Assets/Liabilities
41,159 GBP2024-12-31
213,245 GBP2023-12-31
Total Assets Less Current Liabilities
1,027,539 GBP2024-12-31
1,202,533 GBP2023-12-31
Net Assets/Liabilities
854,206 GBP2024-12-31
869,200 GBP2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31
Capital redemption reserve
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
854,092 GBP2024-12-31
869,086 GBP2023-12-31
Equity
854,206 GBP2024-12-31
869,200 GBP2023-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
29,118 GBP2024-12-31
28,093 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,040 GBP2024-12-31
2,107 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,933 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
23,078 GBP2024-12-31
25,986 GBP2023-12-31
Investments in group undertakings and participating interests
963,302 GBP2024-12-31
963,302 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,496 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
400,420 GBP2024-12-31
Current
315,420 GBP2023-12-31
Other Debtors
Amounts falling due within one year
50,020 GBP2024-12-31
34,951 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
451,936 GBP2024-12-31
Current, Amounts falling due within one year
350,371 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,143 GBP2024-12-31
7,465 GBP2023-12-31
Amounts owed to group undertakings
Current
208,240 GBP2024-12-31
41,804 GBP2023-12-31
Other Taxation & Social Security Payable
Current
36,580 GBP2024-12-31
39,080 GBP2023-12-31
Other Creditors
Current
3,452 GBP2024-12-31
2,752 GBP2023-12-31
Creditors
Current
413,415 GBP2024-12-31
251,101 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
173,333 GBP2024-12-31
333,333 GBP2023-12-31
Bank Borrowings
333,333 GBP2024-12-31
493,333 GBP2023-12-31
Total Borrowings
Current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-12-31
90 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
22 shares2024-12-31
22 shares2023-12-31
Equity
Called up share capital
112 GBP2024-12-31
112 GBP2023-12-31