64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
15,667 GBP2024-12-31
17,667 GBP2023-12-31
Property, Plant & Equipment
27,684 GBP2024-12-31
16,287 GBP2023-12-31
Fixed Assets - Investments
13,718 GBP2024-12-31
13,718 GBP2023-12-31
Fixed Assets
57,069 GBP2024-12-31
47,672 GBP2023-12-31
Debtors
172,458 GBP2024-12-31
98,513 GBP2023-12-31
Cash at bank and in hand
6,979 GBP2024-12-31
51,737 GBP2023-12-31
Current Assets
179,437 GBP2024-12-31
150,250 GBP2023-12-31
Creditors
Current
195,026 GBP2024-12-31
137,379 GBP2023-12-31
Net Current Assets/Liabilities
-15,589 GBP2024-12-31
12,871 GBP2023-12-31
Total Assets Less Current Liabilities
41,480 GBP2024-12-31
60,543 GBP2023-12-31
Equity
Called up share capital
317 GBP2024-12-31
317 GBP2023-12-31
Retained earnings (accumulated losses)
41,163 GBP2024-12-31
60,226 GBP2023-12-31
Equity
41,480 GBP2024-12-31
60,543 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
19,667 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
4,000 GBP2024-12-31
2,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
15,667 GBP2024-12-31
17,667 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
12,402 GBP2024-12-31
3,296 GBP2023-12-31
Motor vehicles
8,000 GBP2024-12-31
8,000 GBP2023-12-31
Computers
14,731 GBP2024-12-31
6,068 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
35,133 GBP2024-12-31
17,364 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,690 GBP2024-12-31
275 GBP2023-12-31
Motor vehicles
2,500 GBP2024-12-31
500 GBP2023-12-31
Computers
3,259 GBP2024-12-31
302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,449 GBP2024-12-31
1,077 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,415 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,000 GBP2024-01-01 ~ 2024-12-31
Computers
2,957 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,372 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
10,712 GBP2024-12-31
3,021 GBP2023-12-31
Motor vehicles
5,500 GBP2024-12-31
7,500 GBP2023-12-31
Computers
11,472 GBP2024-12-31
5,766 GBP2023-12-31
Investments in Group Undertakings
5,228 GBP2024-12-31
5,228 GBP2023-12-31
Other Investments Other Than Loans
8,490 GBP2024-12-31
8,490 GBP2023-12-31
Amounts invested in assets
13,718 GBP2024-12-31
13,718 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
5,228 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
35,239 GBP2024-12-31
33,563 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
77,957 GBP2024-12-31
5,688 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
172,458 GBP2024-12-31
98,513 GBP2023-12-31
Trade Creditors/Trade Payables
Current
48,645 GBP2024-12-31
10,824 GBP2023-12-31
Amounts owed to group undertakings
Current
13,137 GBP2023-12-31
Other Taxation & Social Security Payable
Current
32,120 GBP2024-12-31
22,173 GBP2023-12-31
Other Creditors
Current
114,261 GBP2024-12-31
91,245 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
253 shares2024-12-31
Class 2 ordinary share
32 shares2024-12-31
Class 3 ordinary share
32 shares2024-12-31