64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
558 GBP2024-12-31
670 GBP2023-12-31
Fixed Assets - Investments
3,551,383 GBP2024-12-31
3,051,303 GBP2023-12-31
Fixed Assets
3,551,941 GBP2024-12-31
3,051,973 GBP2023-12-31
Debtors
1,420,396 GBP2024-12-31
1,314,674 GBP2023-12-31
Cash at bank and in hand
48,167 GBP2024-12-31
615,385 GBP2023-12-31
Current Assets
1,468,563 GBP2024-12-31
1,930,059 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,821 GBP2023-12-31
Net Current Assets/Liabilities
1,448,319 GBP2024-12-31
1,920,238 GBP2023-12-31
Total Assets Less Current Liabilities
5,000,260 GBP2024-12-31
4,972,211 GBP2023-12-31
Equity
Called up share capital
2,262,770 GBP2024-12-31
2,200,000 GBP2023-12-31
2,200,000 GBP2022-12-31
Share premium
2,663,133 GBP2024-12-31
3,000,000 GBP2023-12-31
3,000,000 GBP2022-12-31
Capital redemption reserve
304,125 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-229,768 GBP2024-12-31
-227,789 GBP2023-12-31
-200,718 GBP2022-12-31
Equity
5,000,260 GBP2024-12-31
4,972,211 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,979 GBP2024-01-01 ~ 2024-12-31
-27,071 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,979 GBP2024-01-01 ~ 2024-12-31
-27,071 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
1,670 GBP2024-12-31
1,432 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
1,112 GBP2024-12-31
762 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
350 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
558 GBP2024-12-31
670 GBP2023-12-31
Investments in group undertakings and participating interests
3,551,383 GBP2024-12-31
3,051,303 GBP2023-12-31
Amounts Owed By Related Parties
1,060,023 GBP2024-12-31
Current
929,022 GBP2023-12-31
Other Debtors
Amounts falling due within one year
239,359 GBP2024-12-31
319,416 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,299,382 GBP2024-12-31
Current, Amounts falling due within one year
1,248,438 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
207 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,059 GBP2024-12-31
3,614 GBP2023-12-31
Other Creditors
Current
16,185 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
20,244 GBP2024-12-31
9,821 GBP2023-12-31