64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
103,453 GBP2024-12-31
105,564 GBP2023-12-31
Fixed Assets - Investments
2,384,246 GBP2024-12-31
2,384,246 GBP2023-12-31
Fixed Assets
2,487,699 GBP2024-12-31
2,489,810 GBP2023-12-31
Debtors
634,088 GBP2024-12-31
60,856 GBP2023-12-31
Cash at bank and in hand
19,716 GBP2024-12-31
404,425 GBP2023-12-31
Current Assets
653,804 GBP2024-12-31
465,281 GBP2023-12-31
Net Current Assets/Liabilities
572,727 GBP2024-12-31
329,174 GBP2023-12-31
Total Assets Less Current Liabilities
3,060,426 GBP2024-12-31
2,818,984 GBP2023-12-31
Net Assets/Liabilities
2,957,926 GBP2024-12-31
2,683,984 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Other miscellaneous reserve
351,943 GBP2024-12-31
351,943 GBP2023-12-31
Retained earnings (accumulated losses)
2,604,983 GBP2024-12-31
2,331,041 GBP2023-12-31
1,583,743 GBP2022-12-31
Equity
2,957,926 GBP2024-12-31
2,683,984 GBP2023-12-31
2,008,320 GBP2022-12-31
Profit/Loss
383,942 GBP2024-01-01 ~ 2024-12-31
807,298 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
105,564 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
2,111 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
103,453 GBP2024-12-31
105,564 GBP2023-12-31
Investments in Subsidiaries
2,384,246 GBP2024-12-31
2,384,246 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
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
634,088 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
35,492 GBP2024-12-31
35,492 GBP2023-12-31
Corporation Tax Payable
Current
4,677 GBP2024-12-31
1,712 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
98,903 GBP2023-12-31
Creditors
Current
81,077 GBP2024-12-31
136,107 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
102,500 GBP2024-12-31
135,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31