64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
48,354 GBP2024-12-31
54,989 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
48,554 GBP2024-12-31
55,189 GBP2023-12-31
Debtors
2,889,482 GBP2024-12-31
4,135,396 GBP2023-12-31
Cash at bank and in hand
33,017 GBP2024-12-31
148,703 GBP2023-12-31
Current Assets
2,922,499 GBP2024-12-31
4,284,099 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,966,300 GBP2024-12-31
-4,329,034 GBP2023-12-31
Net Current Assets/Liabilities
-43,801 GBP2024-12-31
-44,935 GBP2023-12-31
Total Assets Less Current Liabilities
4,753 GBP2024-12-31
10,254 GBP2023-12-31
Net Assets/Liabilities
-4,434 GBP2024-12-31
11,578 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
-4,634 GBP2024-12-31
11,378 GBP2023-12-31
Equity
-4,434 GBP2024-12-31
11,578 GBP2023-12-31
Average Number of Employees
442024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
609 GBP2024-12-31
0 GBP2023-12-31
Computers
38,849 GBP2024-12-31
29,091 GBP2023-12-31
Motor vehicles
15,374 GBP2024-12-31
15,374 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
77,475 GBP2024-12-31
67,108 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
38 GBP2024-12-31
0 GBP2023-12-31
Computers
14,406 GBP2024-12-31
5,223 GBP2023-12-31
Motor vehicles
6,906 GBP2024-12-31
4,083 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,121 GBP2024-12-31
12,119 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
38 GBP2024-01-01 ~ 2024-12-31
Computers
8,106 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,823 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
15,925 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
571 GBP2024-12-31
0 GBP2023-12-31
Computers
24,443 GBP2024-12-31
23,868 GBP2023-12-31
Motor vehicles
8,468 GBP2024-12-31
11,291 GBP2023-12-31
Investments in group undertakings and participating interests
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
187,581 GBP2024-12-31
7,974 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
270 GBP2024-12-31
270 GBP2023-12-31
Other Debtors
Current
2,620,428 GBP2024-12-31
4,053,156 GBP2023-12-31
Prepayments/Accrued Income
Current
81,203 GBP2024-12-31
73,996 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,889,482 GBP2024-12-31
4,135,396 GBP2023-12-31
Other Remaining Borrowings
Current
10,050 GBP2024-12-31
8,870 GBP2023-12-31
Trade Creditors/Trade Payables
Current
66,278 GBP2024-12-31
48,245 GBP2023-12-31
Amounts owed to group undertakings
Current
2,818,194 GBP2024-12-31
4,130,526 GBP2023-12-31
Corporation Tax Payable
Current
7,549 GBP2024-12-31
52,404 GBP2023-12-31
Other Taxation & Social Security Payable
Current
50,320 GBP2024-12-31
74,867 GBP2023-12-31
Other Creditors
Current
981 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,928 GBP2024-12-31
14,122 GBP2023-12-31
Creditors
Current
2,966,300 GBP2024-12-31
4,329,034 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
164,500 GBP2024-12-31