64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-240,207 GBP2024-01-01 ~ 2024-12-31
-447,501 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,973 GBP2024-01-01 ~ 2024-12-31
22,554 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,246 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-93,442 GBP2024-01-01 ~ 2024-12-31
-100,259 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
56,071 GBP2024-01-01 ~ 2024-12-31
-56,071 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-37,371 GBP2024-01-01 ~ 2024-12-31
-100,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
128,712 GBP2024-01-01 ~ 2024-12-31
-100,259 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,633 GBP2024-12-31
1,748,047 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
400 GBP2023-12-31
Fixed Assets
61,033 GBP2024-12-31
1,748,447 GBP2023-12-31
Debtors
5,271,780 GBP2024-12-31
5,389,734 GBP2023-12-31
Cash at bank and in hand
160,773 GBP2024-12-31
318,754 GBP2023-12-31
Current Assets
5,432,553 GBP2024-12-31
5,708,488 GBP2023-12-31
Net Current Assets/Liabilities
5,405,596 GBP2024-12-31
5,689,469 GBP2023-12-31
Total Assets Less Current Liabilities
5,466,629 GBP2024-12-31
7,437,916 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
400 GBP2023-12-31
400 GBP2022-12-31
Retained earnings (accumulated losses)
5,466,529 GBP2024-12-31
7,437,516 GBP2023-12-31
7,537,775 GBP2022-12-31
Equity
5,466,629 GBP2024-12-31
7,437,916 GBP2023-12-31
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-37,371 GBP2024-01-01 ~ 2024-12-31
-100,259 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
100 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-350,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
6,244 GBP2024-01-01 ~ 2024-12-31
6,671 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-56,548 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,549,927 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
1,440,290 GBP2023-12-31
Plant and equipment
512,348 GBP2024-12-31
515,848 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
512,348 GBP2024-12-31
3,506,065 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,159,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
166,083 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
0 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
60,170 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
1,266,343 GBP2023-12-31
Plant and equipment
451,715 GBP2024-12-31
431,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
451,715 GBP2024-12-31
1,758,018 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
49,704 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
20,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,999 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,406,302 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
0 GBP2024-12-31
1,489,757 GBP2023-12-31
Improvements to leasehold property
0 GBP2024-12-31
173,947 GBP2023-12-31
Plant and equipment
60,633 GBP2024-12-31
84,343 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,920 GBP2024-12-31
40,564 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
247,117 GBP2024-12-31
397,284 GBP2023-12-31
Other Debtors
Current
4,954,195 GBP2024-12-31
4,951,886 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
56,548 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,627 GBP2024-12-31
15,484 GBP2023-12-31
Amounts owed to group undertakings
Current
1,258 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
-477 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
4,012 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,072 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
26,957 GBP2024-12-31
19,019 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
100 shares2024-12-31
400 shares2023-12-31