64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
25,952 GBP2024-12-31
Fixed Assets - Investments
30 GBP2024-12-31
30 GBP2023-12-31
Fixed Assets
25,982 GBP2024-12-31
30 GBP2023-12-31
Debtors
Current
684,459 GBP2024-12-31
680,220 GBP2023-12-31
Cash at bank and in hand
554,481 GBP2024-12-31
459,958 GBP2023-12-31
Current Assets
1,238,940 GBP2024-12-31
1,140,178 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-211,964 GBP2024-12-31
-373,017 GBP2023-12-31
Net Current Assets/Liabilities
1,026,976 GBP2024-12-31
767,161 GBP2023-12-31
Net Assets/Liabilities
1,052,958 GBP2024-12-31
767,191 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
Retained earnings (accumulated losses)
1,052,558 GBP2024-12-31
766,791 GBP2023-12-31
Equity
1,052,958 GBP2024-12-31
767,191 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
18,178 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
32,440 GBP2024-12-31
18,178 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Computers
-18,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-18,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
32,440 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Computers
18,178 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
18,178 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Owned/Freehold
6,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-18,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,488 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,488 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
25,952 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
29,917 GBP2024-12-31
3,574 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
488,251 GBP2024-12-31
513,422 GBP2023-12-31
Other Debtors
Current
119,385 GBP2024-12-31
122,703 GBP2023-12-31
Prepayments/Accrued Income
Current
46,906 GBP2024-12-31
40,521 GBP2023-12-31
Trade Creditors/Trade Payables
Current
76,395 GBP2024-12-31
84,168 GBP2023-12-31
Amounts owed to group undertakings
Current
20 GBP2023-12-31
Corporation Tax Payable
Current
11,327 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
135,569 GBP2024-12-31
277,502 GBP2023-12-31
Creditors
Current
211,964 GBP2024-12-31
373,017 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,000 shares2024-12-31
40,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31