64209 - Activities Of Other Holding Companies N.e.c.
Total Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Current
0 GBP2024-12-31
450,000 GBP2023-12-31
Equity
Called up share capital
26,000,000 GBP2024-12-31
39,000,000 GBP2023-12-31
13,000,000 GBP2023-01-01
Retained earnings (accumulated losses)
4,042,462 GBP2024-12-31
17,816,198 GBP2023-12-31
Equity
0 GBP2024-12-31
32,959,509 GBP2023-12-31
1,224,293 GBP2023-01-01
Fixed Assets - Investments
13,062,008 GBP2024-12-31
13,062,008 GBP2023-12-31
Fixed Assets
15,235,668 GBP2024-12-31
15,922,368 GBP2023-12-31
Cash at bank and in hand
424,670 GBP2024-12-31
923,605 GBP2023-12-31
Current Assets
6,480,907 GBP2024-12-31
7,980,344 GBP2023-12-31
Total assets
21,716,575 GBP2024-12-31
23,902,712 GBP2023-12-31
Creditors
Non-current
5,122,341 GBP2024-12-31
6,774,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,165,465 GBP2024-12-31
5,692,209 GBP2023-12-31
Creditors
Current
5,615,465 GBP2024-12-31
6,142,209 GBP2023-12-31
Creditors
10,737,806 GBP2024-12-31
12,916,209 GBP2023-12-31
Net Assets/Liabilities
10,978,769 GBP2024-12-31
10,986,503 GBP2023-12-31
Profit/Loss
7,734 GBP2024-01-01 ~ 2024-12-31
-7,734 GBP2024-01-01 ~ 2024-12-31
9,762,210 GBP2023-01-01 ~ 2023-12-31
Retained earnings (accumulated losses)
-7,734 GBP2024-01-01 ~ 2024-12-31
9,762,210 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-7,734 GBP2024-01-01 ~ 2024-12-31
9,762,210 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-7,734 GBP2024-01-01 ~ 2024-12-31
9,762,210 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1642024-01-01 ~ 2024-12-31
2012023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
2,335,000 GBP2024-12-31
2,975,000 GBP2023-12-31
3,235,000 GBP2023-01-01
Property, Plant & Equipment - Other Disposals
Land and buildings
-640,000 GBP2024-01-01 ~ 2024-12-31
-260,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
161,340 GBP2024-12-31
114,640 GBP2023-12-31
94,126 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
46,700 GBP2024-01-01 ~ 2024-12-31
64,700 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-44,186 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
13,062,008 GBP2024-12-31
13,062,008 GBP2023-12-31
Other Debtors
10,000 GBP2024-12-31
1,408,958 GBP2023-12-31
Debtors
5,891,317 GBP2024-12-31
6,678,493 GBP2023-12-31
Trade Creditors/Trade Payables
9,219 GBP2024-12-31
Other Creditors
4,999,996 GBP2024-12-31
4,999,996 GBP2023-12-31
Accrued Liabilities
36,749 GBP2023-12-31
Taxation/Social Security Payable
156,250 GBP2024-12-31
32,074 GBP2023-12-31
Amounts owed to group undertakings
Current
-623,390 GBP2023-12-31
Other Creditors
Current
-5,156,246 GBP2024-12-31
-5,032,070 GBP2023-12-31
Accrued Liabilities
Current
-36,749 GBP2023-12-31
Other Remaining Borrowings
Current
450,000 GBP2023-12-31
Total Borrowings
5,572,341 GBP2024-12-31
7,224,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
2,500 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,200 shares2024-12-31