64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
3,781 GBP2024-12-31
3,781 GBP2023-12-31
Fixed Assets
3,781 GBP2024-12-31
3,781 GBP2023-12-31
Debtors
2,254,812 GBP2024-12-31
1,666,356 GBP2023-12-31
Cash at bank and in hand
4,697 GBP2024-12-31
3,653 GBP2023-12-31
Current Assets
2,259,509 GBP2024-12-31
1,670,009 GBP2023-12-31
Creditors
Current
16,460 GBP2024-12-31
9,948 GBP2023-12-31
Net Current Assets/Liabilities
2,243,049 GBP2024-12-31
1,660,061 GBP2023-12-31
Total Assets Less Current Liabilities
2,246,830 GBP2024-12-31
1,663,842 GBP2023-12-31
Equity
Called up share capital
1,600 GBP2024-12-31
1,600 GBP2023-12-31
1,600 GBP2022-12-31
Retained earnings (accumulated losses)
2,245,230 GBP2024-12-31
1,662,242 GBP2023-12-31
1,575,949 GBP2022-12-31
Equity
2,246,830 GBP2024-12-31
1,663,842 GBP2023-12-31
1,577,549 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-323,929 GBP2024-01-01 ~ 2024-12-31
-172,205 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-323,929 GBP2024-01-01 ~ 2024-12-31
-172,205 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
906,917 GBP2024-01-01 ~ 2024-12-31
258,498 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
906,917 GBP2024-01-01 ~ 2024-12-31
258,498 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
906,917 GBP2024-01-01 ~ 2024-12-31
261,806 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2342024-01-01 ~ 2024-12-31
2242023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
3,781 GBP2023-12-31
Investments in Group Undertakings
3,781 GBP2024-12-31
3,781 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
221,429 GBP2024-12-31
587,528 GBP2023-12-31
Other Debtors
Current
1,033,383 GBP2024-12-31
808,383 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,254,812 GBP2024-12-31
Current, Amounts falling due within one year
1,395,911 GBP2023-12-31
Other Debtors
Non-current
270,445 GBP2023-12-31
Debtors
Non-current
1,000,000 GBP2024-12-31
270,445 GBP2023-12-31
Trade Creditors/Trade Payables
Current
22 GBP2024-12-31
10 GBP2023-12-31
Amounts owed to group undertakings
Current
6,232 GBP2024-12-31
80 GBP2023-12-31
Corporation Tax Payable
Current
3,308 GBP2024-12-31
3,308 GBP2023-12-31
Other Creditors
Current
398 GBP2024-12-31
Accrued Liabilities
Current
6,500 GBP2024-12-31
6,550 GBP2023-12-31