64209 - Activities Of Other Holding Companies N.e.c.
Equity
3,128,130 GBP2024-12-31
3,477,484 GBP2023-12-31
Fixed Assets - Investments
6,106,015 GBP2024-12-31
13,080,508 GBP2023-12-31
Fixed Assets
6,106,015 GBP2024-12-31
13,080,508 GBP2023-12-31
Debtors
683,748 GBP2024-12-31
662,694 GBP2023-12-31
Net Current Assets/Liabilities
325,001 GBP2024-12-31
-524,999 GBP2023-12-31
Total Assets Less Current Liabilities
6,431,016 GBP2024-12-31
12,555,509 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
10,000 GBP2022-12-31
Other miscellaneous reserve
5,235,974 GBP2024-12-31
5,235,974 GBP2023-12-31
Retained earnings (accumulated losses)
1,185,042 GBP2024-12-31
7,309,535 GBP2023-12-31
7,309,535 GBP2022-12-31
Profit/Loss
-5,824,493 GBP2024-01-01 ~ 2024-12-31
0 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
Investments in Subsidiaries
6,106,015 GBP2024-12-31
13,080,508 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
91,162 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
519,089 GBP2024-12-31
662,694 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
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
91,162 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
267,585 GBP2024-12-31
542,585 GBP2023-12-31
Creditors
Current
358,747 GBP2024-12-31
1,187,693 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31