64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,344 GBP2024-12-31
41,775 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
29,544 GBP2024-12-31
41,975 GBP2023-12-31
Debtors
Current
1,389,419 GBP2024-12-31
1,697,712 GBP2023-12-31
Cash at bank and in hand
51,326 GBP2024-12-31
176,805 GBP2023-12-31
Current Assets
1,440,745 GBP2024-12-31
1,874,517 GBP2023-12-31
Net Current Assets/Liabilities
1,180,686 GBP2024-12-31
342,987 GBP2023-12-31
Total Assets Less Current Liabilities
1,210,230 GBP2024-12-31
384,962 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-917,000 GBP2024-12-31
Net Assets/Liabilities
293,230 GBP2024-12-31
217,962 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
293,130 GBP2024-12-31
217,862 GBP2023-12-31
Equity
293,230 GBP2024-12-31
217,962 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
49,620 GBP2024-12-31
49,620 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
20,276 GBP2024-12-31
7,845 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
12,431 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
29,344 GBP2024-12-31
41,775 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
11,276 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
857,660 GBP2024-12-31
392,556 GBP2023-12-31
Other Debtors
Current
30,108 GBP2024-12-31
37,386 GBP2023-12-31
Prepayments/Accrued Income
Current
1,110 GBP2024-12-31
1,020,884 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,698 GBP2024-12-31
Trade Creditors/Trade Payables
Current
8,706 GBP2024-12-31
7,858 GBP2023-12-31
Amounts owed to group undertakings
Current
1,450,495 GBP2023-12-31
Taxation/Social Security Payable
Current
225,275 GBP2024-12-31
67,375 GBP2023-12-31
Other Creditors
Current
1,967 GBP2024-12-31
1,967 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
24,111 GBP2024-12-31
3,833 GBP2023-12-31
Creditors
Current
260,059 GBP2024-12-31
1,531,530 GBP2023-12-31
Amounts owed to group undertakings
Non-current
917,000 GBP2024-12-31
167,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,950 shares2024-12-31
5,950 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2,550 shares2024-12-31
2,550 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,500 shares2024-12-31
1,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31