64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
182023-06-01 ~ 2023-12-31
Property, Plant & Equipment
80,655 GBP2024-12-31
112,150 GBP2023-12-31
Fixed Assets - Investments
831,151 GBP2024-12-31
838,316 GBP2023-12-31
Fixed Assets
911,806 GBP2024-12-31
950,466 GBP2023-12-31
Debtors
2,341,627 GBP2024-12-31
5,183,039 GBP2023-12-31
Cash at bank and in hand
51,876 GBP2024-12-31
90,429 GBP2023-12-31
Current Assets
2,393,503 GBP2024-12-31
5,273,468 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,751,555 GBP2024-12-31
-5,134,498 GBP2023-12-31
Net Current Assets/Liabilities
-358,052 GBP2024-12-31
138,970 GBP2023-12-31
Total Assets Less Current Liabilities
553,754 GBP2024-12-31
1,089,436 GBP2023-12-31
Net Assets/Liabilities
553,754 GBP2024-12-31
1,089,436 GBP2023-12-31
Equity
Called up share capital
75 GBP2024-12-31
75 GBP2023-12-31
75 GBP2023-06-01
Retained earnings (accumulated losses)
553,679 GBP2024-12-31
1,089,361 GBP2023-12-31
1,194,992 GBP2023-06-01
Profit/Loss
-535,682 GBP2024-01-01 ~ 2024-12-31
-105,631 GBP2023-06-01 ~ 2023-12-31
Equity
553,754 GBP2024-12-31
1,089,436 GBP2023-12-31
1,195,067 GBP2023-06-01
Profit/Loss
Retained earnings (accumulated losses)
-535,682 GBP2024-01-01 ~ 2024-12-31
-105,631 GBP2023-06-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-535,682 GBP2024-01-01 ~ 2024-12-31
-105,631 GBP2023-06-01 ~ 2023-12-31
Comprehensive Income/Expense
-535,682 GBP2024-01-01 ~ 2024-12-31
-105,631 GBP2023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
44,186 GBP2024-12-31
55,918 GBP2023-12-31
Office equipment
151,360 GBP2024-12-31
154,610 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
195,546 GBP2024-12-31
210,528 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-14,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-22,272 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
26,323 GBP2023-12-31
Office equipment
72,055 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
98,378 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
21,844 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
31,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-10,326 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-14,794 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
25,460 GBP2024-12-31
Office equipment
89,431 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
114,891 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
18,726 GBP2024-12-31
29,595 GBP2023-12-31
Office equipment
61,929 GBP2024-12-31
82,555 GBP2023-12-31
Investments in Subsidiaries
693,838 GBP2024-12-31
703,838 GBP2023-12-31
Other Debtors
Non-current
1,698,105 GBP2024-12-31
2,132,235 GBP2023-12-31
Debtors
Non-current
1,698,105 GBP2024-12-31
2,132,235 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
158,505 GBP2024-12-31
118,689 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
440,126 GBP2024-12-31
2,799,342 GBP2023-12-31
Other Debtors
Current
1,363 GBP2024-12-31
6,610 GBP2023-12-31
Prepayments/Accrued Income
Current
43,528 GBP2024-12-31
41,213 GBP2023-12-31
Debtors
Current
2,341,627 GBP2024-12-31
5,183,039 GBP2023-12-31
Cash and Cash Equivalents
51,876 GBP2024-12-31
90,429 GBP2023-12-31
Trade Creditors/Trade Payables
Current
45,679 GBP2024-12-31
53,363 GBP2023-12-31
Corporation Tax Payable
Current
16,352 GBP2023-12-31
Taxation/Social Security Payable
Current
28,767 GBP2024-12-31
15,835 GBP2023-12-31
Other Creditors
Current
2,665,992 GBP2024-12-31
5,048,948 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
11,117 GBP2024-12-31
Creditors
Current
2,751,555 GBP2024-12-31
5,134,498 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
7,500 shares2024-12-31
7,500 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31