64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,650 GBP2024-12-31
3,542 GBP2023-12-31
Amounts invested in assets
34 GBP2024-12-31
34 GBP2023-12-31
Fixed Assets
2,684 GBP2024-12-31
3,576 GBP2023-12-31
Debtors
11,754 GBP2024-12-31
369,872 GBP2023-12-31
Cash at bank and in hand
1,714,356 GBP2024-12-31
252,220 GBP2023-12-31
Current Assets
1,726,110 GBP2024-12-31
622,092 GBP2023-12-31
Net Current Assets/Liabilities
1,723,688 GBP2024-12-31
610,572 GBP2023-12-31
Total Assets Less Current Liabilities
1,726,372 GBP2024-12-31
614,148 GBP2023-12-31
Net Assets/Liabilities
1,726,372 GBP2024-12-31
613,262 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
990 GBP2024-12-31
990 GBP2023-12-31
Computers
5,252 GBP2024-12-31
4,673 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
6,242 GBP2024-12-31
5,663 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
294 GBP2024-12-31
62 GBP2023-12-31
Computers
3,298 GBP2024-12-31
2,059 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,592 GBP2024-12-31
2,121 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
232 GBP2024-01-01 ~ 2024-12-31
Computers
1,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
696 GBP2024-12-31
928 GBP2023-12-31
Computers
1,954 GBP2024-12-31
2,614 GBP2023-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
14 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
362 GBP2024-12-31
Prepayments/Accrued Income
Amounts falling due within one year
1,392 GBP2024-12-31
65,188 GBP2023-12-31
Debtors
Amounts falling due within one year
11,754 GBP2024-12-31
360,202 GBP2023-12-31
Other Debtors
Amounts falling due after one year
9,670 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
693 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
250 GBP2024-12-31
11,486 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,456 GBP2024-12-31
34 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
23 GBP2024-12-31
Number of shares allotted
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
14,480 GBP2024-12-31
7,363 GBP2023-12-31
Between one and five year
11,923 GBP2024-12-31
9,205 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
26,403 GBP2024-12-31
16,568 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31