64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Administrative Expenses
-9,231 GBP2024-01-01 ~ 2024-12-31
-13,885 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-9,231 GBP2024-01-01 ~ 2024-12-31
-13,885 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,102,063 GBP2024-01-01 ~ 2024-12-31
-1,415,469 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,102,063 GBP2024-01-01 ~ 2024-12-31
-1,415,469 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2 GBP2024-12-31
2 GBP2023-12-31
Debtors
Current
20,606,650 GBP2024-12-31
20,606,650 GBP2023-12-31
Current Assets
20,606,650 GBP2024-12-31
20,606,650 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-22,462,878 GBP2023-12-31
Net Current Assets/Liabilities
-2,958,291 GBP2024-12-31
-1,856,228 GBP2023-12-31
Total Assets Less Current Liabilities
-2,958,289 GBP2024-12-31
-1,856,226 GBP2023-12-31
Net Assets/Liabilities
-2,958,289 GBP2024-12-31
-1,856,226 GBP2023-12-31
Equity
Share premium
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2023-01-01
Retained earnings (accumulated losses)
-2,958,291 GBP2024-12-31
-1,856,228 GBP2023-12-31
-440,759 GBP2023-01-01
Equity
-2,958,289 GBP2024-12-31
-1,856,226 GBP2023-12-31
-440,757 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,102,063 GBP2024-01-01 ~ 2024-12-31
-1,415,469 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
5,500 GBP2024-01-01 ~ 2024-12-31
8,364 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-275,516 GBP2024-01-01 ~ 2024-12-31
-332,926 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
20,606,650 GBP2024-12-31
20,606,650 GBP2023-12-31
Other Remaining Borrowings
Current
10,459,859 GBP2024-12-31
9,367,027 GBP2023-12-31
Amounts owed to group undertakings
Current
13,094,402 GBP2024-12-31
13,087,211 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
10,680 GBP2024-12-31
8,640 GBP2023-12-31
Creditors
Current
23,564,941 GBP2024-12-31
22,462,878 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31