64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,300,008 GBP2025-06-30
4,300,000 GBP2023-12-31
Debtors
237,306 GBP2025-06-30
9,950 GBP2023-12-31
Net Current Assets/Liabilities
-4,718,367 GBP2025-06-30
-2,929,450 GBP2023-12-31
Total Assets Less Current Liabilities
-418,359 GBP2025-06-30
1,370,550 GBP2023-12-31
Creditors
Non-current
0 GBP2025-06-30
-1,400,000 GBP2023-12-31
Net Assets/Liabilities
-418,359 GBP2025-06-30
-29,450 GBP2023-12-31
Equity
Called up share capital
100 GBP2025-06-30
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-418,459 GBP2025-06-30
-29,550 GBP2023-12-31
0 GBP2022-12-31
Equity
-418,359 GBP2025-06-30
-29,450 GBP2023-12-31
-1,615,222 GBP2022-12-31
Profit/Loss
-388,909 GBP2024-01-01 ~ 2025-06-30
-29,550 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2025-06-30
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2025-06-30
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2025-06-30
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2025-06-30
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
4,300,008 GBP2025-06-30
4,300,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2025-06-30
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-06-30
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2025-06-30
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2025-06-30
0 GBP2023-12-31
Other Remaining Borrowings
Current
3,320,000 GBP2025-06-30
2,557,000 GBP2023-12-31
Other Creditors
Current
0 GBP2025-06-30
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2025-06-30
1,400,000 GBP2023-12-31
Bank Borrowings
0 GBP2025-06-30
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,320,000 GBP2025-06-30
2,557,000 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2025-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,850 GBP2024-01-01 ~ 2025-06-30
-9,850 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
179,010 GBP2024-01-01 ~ 2025-06-30
39,400 GBP2023-01-01 ~ 2023-12-31