64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
212024-01-01 ~ 2024-12-31
202023-01-01 ~ 2023-12-31
Property, Plant & Equipment
34,234 GBP2024-12-31
36,354 GBP2023-12-31
Fixed Assets
34,234 GBP2024-12-31
36,354 GBP2023-12-31
Total Inventories
18,157 GBP2024-12-31
20,170 GBP2023-12-31
Debtors
Current
645,644 GBP2024-12-31
615,523 GBP2023-12-31
Cash at bank and in hand
1,022,665 GBP2024-12-31
832,984 GBP2023-12-31
Current Assets
1,686,466 GBP2024-12-31
1,468,677 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-679,012 GBP2024-12-31
-546,088 GBP2023-12-31
Net Current Assets/Liabilities
1,007,454 GBP2024-12-31
922,589 GBP2023-12-31
Total Assets Less Current Liabilities
1,041,688 GBP2024-12-31
958,943 GBP2023-12-31
Net Assets/Liabilities
1,033,356 GBP2024-12-31
950,287 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
7,530,588 GBP2024-12-31
7,447,519 GBP2023-12-31
Equity
1,033,356 GBP2024-12-31
950,287 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Computers
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
11,679 GBP2024-12-31
10,379 GBP2023-12-31
Motor vehicles
11,658 GBP2024-12-31
11,658 GBP2023-12-31
Computers
53,505 GBP2024-12-31
39,576 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
86,504 GBP2024-12-31
71,275 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
5,504 GBP2023-12-31
Motor vehicles
6,072 GBP2023-12-31
Computers
18,940 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
34,921 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
17,539 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-190 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
7,837 GBP2024-12-31
Motor vehicles
8,987 GBP2024-12-31
Computers
28,625 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,270 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
3,842 GBP2024-12-31
4,875 GBP2023-12-31
Motor vehicles
2,671 GBP2024-12-31
5,586 GBP2023-12-31
Computers
24,880 GBP2024-12-31
20,636 GBP2023-12-31
Finished Goods/Goods for Resale
18,157 GBP2024-12-31
20,170 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
295,576 GBP2024-12-31
316,769 GBP2023-12-31
Other Debtors
Current
20,621 GBP2024-12-31
12,927 GBP2023-12-31
Prepayments/Accrued Income
Current
329,447 GBP2024-12-31
285,827 GBP2023-12-31
Cash and Cash Equivalents
1,022,665 GBP2024-12-31
832,984 GBP2023-12-31
Trade Creditors/Trade Payables
Current
28,034 GBP2024-12-31
22,243 GBP2023-12-31
Corporation Tax Payable
Current
295,789 GBP2024-12-31
194,044 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
355,189 GBP2024-12-31
329,801 GBP2023-12-31
Creditors
Current
679,012 GBP2024-12-31
546,088 GBP2023-12-31
Net Deferred Tax Liability/Asset
-8,332 GBP2024-12-31
-8,656 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31