64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
221,000 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
36,383 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
90 GBP2024-12-31
90 GBP2023-12-31
Fixed Assets
257,473 GBP2024-12-31
90 GBP2023-12-31
Debtors
622,600 GBP2024-12-31
612,600 GBP2023-12-31
Current assets - Investments
0 GBP2024-12-31
41,000 GBP2023-12-31
Cash at bank and in hand
703,510 GBP2024-12-31
1,218,006 GBP2023-12-31
Current Assets
1,326,110 GBP2024-12-31
1,871,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-635,812 GBP2024-12-31
-183,266 GBP2023-12-31
Net Current Assets/Liabilities
690,298 GBP2024-12-31
1,688,340 GBP2023-12-31
Total Assets Less Current Liabilities
947,771 GBP2024-12-31
1,688,430 GBP2023-12-31
Net Assets/Liabilities
902,771 GBP2024-12-31
1,688,430 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
90 GBP2023-12-31
90 GBP2022-12-31
Revaluation reserve
135,000 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Capital redemption reserve
20 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
767,681 GBP2024-12-31
1,688,340 GBP2023-12-31
1,222,383 GBP2022-12-31
Equity
902,771 GBP2024-12-31
1,688,430 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
423,589 GBP2024-01-01 ~ 2024-12-31
824,957 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
423,589 GBP2024-01-01 ~ 2024-12-31
824,957 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-359,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
423,589 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-293,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,383 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
0 GBP2023-12-31
Property, Plant & Equipment
Motor vehicles
36,383 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
90 GBP2024-12-31
90 GBP2023-12-31
Other Debtors
Amounts falling due within one year
622,600 GBP2024-12-31
612,600 GBP2023-12-31
Amounts owed to group undertakings
Current
635,786 GBP2024-12-31
177,000 GBP2023-12-31
Corporation Tax Payable
Current
26 GBP2024-12-31
6,266 GBP2023-12-31
Creditors
Current
635,812 GBP2024-12-31
183,266 GBP2023-12-31
Equity
Called up share capital
70 GBP2024-12-31
90 GBP2023-12-31