64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
0 GBP2024-12-31
602,968 GBP2023-12-31
Property, Plant & Equipment
1,668 GBP2024-12-31
138,504 GBP2023-12-31
Fixed Assets
1,668 GBP2024-12-31
741,472 GBP2023-12-31
Total Inventories
87,240 GBP2024-12-31
1,713,616 GBP2023-12-31
Debtors
735,745 GBP2024-12-31
702,028 GBP2023-12-31
Cash at bank and in hand
3,438 GBP2024-12-31
3,984 GBP2023-12-31
Current Assets
826,423 GBP2024-12-31
2,419,628 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,420,993 GBP2024-12-31
-6,139,925 GBP2023-12-31
Net Current Assets/Liabilities
-6,594,570 GBP2024-12-31
-3,720,297 GBP2023-12-31
Total Assets Less Current Liabilities
-6,592,902 GBP2024-12-31
-2,978,825 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,593,002 GBP2024-12-31
-2,978,925 GBP2023-12-31
Equity
-6,592,902 GBP2024-12-31
-2,978,825 GBP2023-12-31
Average Number of Employees
132024-01-01 ~ 2024-12-31
392023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
0 GBP2024-12-31
630,584 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
0 GBP2024-12-31
27,616 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
18,990 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
602,968 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
120,584 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
15,209 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
53,030 GBP2023-12-31
Computers
1,765 GBP2024-12-31
43,938 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,765 GBP2024-12-31
232,761 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-15,209 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-53,030 GBP2024-01-01 ~ 2024-12-31
Computers
-47,186 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-236,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
26,377 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
8,071 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
36,318 GBP2023-12-31
Computers
97 GBP2024-12-31
23,491 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
97 GBP2024-12-31
94,257 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
5,650 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
16,156 GBP2024-01-01 ~ 2024-12-31
Computers
10,706 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
52,147 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-13,721 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
-52,474 GBP2024-01-01 ~ 2024-12-31
Computers
-34,100 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-146,307 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
94,207 GBP2023-12-31
Plant and equipment
0 GBP2024-12-31
7,138 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
16,712 GBP2023-12-31
Computers
1,668 GBP2024-12-31
20,447 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
7,999 GBP2024-12-31
13,930 GBP2023-12-31
Amounts Owed By Related Parties
708,682 GBP2024-12-31
Current
20 GBP2023-12-31
Other Debtors
Amounts falling due within one year
19,064 GBP2024-12-31
688,078 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
735,745 GBP2024-12-31
702,028 GBP2023-12-31
Trade Creditors/Trade Payables
Current
827,786 GBP2024-12-31
960,796 GBP2023-12-31
Amounts owed to group undertakings
Current
5,988,474 GBP2024-12-31
5,043,366 GBP2023-12-31
Other Taxation & Social Security Payable
Current
386,664 GBP2024-12-31
75,344 GBP2023-12-31
Other Creditors
Current
218,069 GBP2024-12-31
60,419 GBP2023-12-31
Creditors
Current
7,420,993 GBP2024-12-31
6,139,925 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31