64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
204,800 GBP2024-12-31
253,350 GBP2023-12-31
Fixed Assets - Investments
1,375,448 GBP2024-12-31
1,206,000 GBP2023-12-31
Fixed Assets
1,580,248 GBP2024-12-31
1,459,350 GBP2023-12-31
Debtors
1,602,610 GBP2024-12-31
1,529,472 GBP2023-12-31
Current assets - Investments
170,213 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
376,856 GBP2024-12-31
456,926 GBP2023-12-31
Current Assets
2,149,679 GBP2024-12-31
1,986,398 GBP2023-12-31
Net Current Assets/Liabilities
2,143,945 GBP2024-12-31
1,705,316 GBP2023-12-31
Total Assets Less Current Liabilities
3,724,193 GBP2024-12-31
3,164,666 GBP2023-12-31
Net Assets/Liabilities
3,724,193 GBP2024-12-31
3,152,166 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
399,901 GBP2024-12-31
399,901 GBP2023-12-31
399,901 GBP2022-12-31
Retained earnings (accumulated losses)
3,324,192 GBP2024-12-31
2,752,165 GBP2023-12-31
1,738,326 GBP2022-12-31
Equity
3,724,193 GBP2024-12-31
3,152,166 GBP2023-12-31
1,713,690 GBP2022-12-31
Profit/Loss
733,235 GBP2024-01-01 ~ 2024-12-31
1,175,989 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,206,000 GBP2024-12-31
1,206,000 GBP2023-12-31
Amounts invested in assets
1,375,448 GBP2024-12-31
1,206,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
134,397 GBP2024-12-31
131,082 GBP2023-12-31
Other Debtors
Current
398,213 GBP2024-12-31
398,390 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
5,734 GBP2024-12-31
131,082 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
150,000 GBP2023-12-31
Creditors
Current
5,734 GBP2024-12-31
281,082 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31