64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
11,459 GBP2024-12-31
11,416 GBP2023-12-31
Fixed Assets - Investments
705,000 GBP2024-12-31
705,000 GBP2023-12-31
Fixed Assets
716,459 GBP2024-12-31
716,416 GBP2023-12-31
Debtors
149,783 GBP2024-12-31
50,597 GBP2023-12-31
Cash at bank and in hand
12,438 GBP2024-12-31
21,885 GBP2023-12-31
Current Assets
162,221 GBP2024-12-31
72,482 GBP2023-12-31
Creditors
Current
323,993 GBP2024-12-31
274,096 GBP2023-12-31
Net Current Assets/Liabilities
-161,772 GBP2024-12-31
-201,614 GBP2023-12-31
Total Assets Less Current Liabilities
554,687 GBP2024-12-31
514,802 GBP2023-12-31
Creditors
Non-current
-454,525 GBP2024-12-31
-507,984 GBP2023-12-31
Net Assets/Liabilities
97,297 GBP2024-12-31
5,526 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
96,297 GBP2024-12-31
4,526 GBP2023-12-31
Equity
97,297 GBP2024-12-31
5,526 GBP2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
19,874 GBP2024-12-31
16,369 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,415 GBP2024-12-31
4,953 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
11,459 GBP2024-12-31
11,416 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
705,000 GBP2023-12-31
Investments in Group Undertakings
705,000 GBP2024-12-31
705,000 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
755 GBP2024-12-31
3,155 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
83,733 GBP2024-12-31
12,399 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
65,295 GBP2024-12-31
35,043 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
149,783 GBP2024-12-31
50,597 GBP2023-12-31
Trade Creditors/Trade Payables
Current
30,450 GBP2024-12-31
11,804 GBP2023-12-31
Amounts owed to group undertakings
Current
235,791 GBP2024-12-31
224,392 GBP2023-12-31
Other Taxation & Social Security Payable
Current
51,043 GBP2024-12-31
16,556 GBP2023-12-31
Other Creditors
Current
6,709 GBP2024-12-31
21,344 GBP2023-12-31
Non-current
454,525 GBP2024-12-31
507,984 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
105,000 GBP2024-12-31
105,000 GBP2023-12-31
Between one and five year
268,973 GBP2024-12-31
373,973 GBP2023-12-31
All periods
373,973 GBP2024-12-31
478,973 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,865 GBP2024-12-31
1,292 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
91,771 GBP2024-01-01 ~ 2024-12-31