64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
12,309 GBP2024-12-31
Debtors
346,358 GBP2024-12-31
517,160 GBP2023-12-31
Cash at bank and in hand
289,469 GBP2024-12-31
887,821 GBP2023-12-31
Current Assets
635,827 GBP2024-12-31
1,404,981 GBP2023-12-31
Creditors
Current
598,460 GBP2024-12-31
671,450 GBP2023-12-31
Net Current Assets/Liabilities
37,367 GBP2024-12-31
733,531 GBP2023-12-31
Total Assets Less Current Liabilities
49,676 GBP2024-12-31
733,531 GBP2023-12-31
Net Assets/Liabilities
47,986 GBP2024-12-31
733,531 GBP2023-12-31
Equity
Called up share capital
102 GBP2024-12-31
102 GBP2023-12-31
Retained earnings (accumulated losses)
47,884 GBP2024-12-31
733,429 GBP2023-12-31
Equity
47,986 GBP2024-12-31
733,531 GBP2023-12-31
Average Number of Employees
142024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,548 GBP2024-12-31
Plant and equipment
9,000 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
14,548 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
739 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,500 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
739 GBP2024-12-31
Plant and equipment
1,500 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,239 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
4,809 GBP2024-12-31
Plant and equipment
7,500 GBP2024-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
271,926 GBP2024-12-31
Amounts falling due within one year, Current
492,579 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
74,432 GBP2024-12-31
Amounts falling due within one year, Current
24,581 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
346,358 GBP2024-12-31
Amounts falling due within one year, Current
517,160 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,272 GBP2024-12-31
22,522 GBP2023-12-31
Amounts owed to group undertakings
Current
31,515 GBP2024-12-31
62,422 GBP2023-12-31
Other Taxation & Social Security Payable
Current
189,773 GBP2024-12-31
230,988 GBP2023-12-31
Other Creditors
Current
352,900 GBP2024-12-31
355,518 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
132,457 GBP2024-12-31
Between one and five year
441,525 GBP2024-12-31
All periods
573,982 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,690 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
80 shares2024-12-31
Class 3 ordinary share
20 shares2024-12-31
Class 4 ordinary share
2 shares2024-12-31