64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,216,397 GBP2024-01-01 ~ 2024-12-31
-1,170,002 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,460 GBP2024-01-01 ~ 2024-12-31
4,633 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
225,475 GBP2024-01-01 ~ 2024-12-31
123,465 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-58,307 GBP2024-01-01 ~ 2024-12-31
-26,900 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
167,168 GBP2024-01-01 ~ 2024-12-31
96,565 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
104,914 GBP2024-12-31
0 GBP2023-12-31
Debtors
1,364,011 GBP2024-12-31
625,226 GBP2023-12-31
Cash at bank and in hand
137,548 GBP2024-12-31
489,893 GBP2023-12-31
Current Assets
1,501,559 GBP2024-12-31
1,115,119 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,358,603 GBP2024-12-31
-1,034,417 GBP2023-12-31
Net Current Assets/Liabilities
142,956 GBP2024-12-31
80,702 GBP2023-12-31
Total Assets Less Current Liabilities
247,870 GBP2024-12-31
80,702 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
247,869 GBP2024-12-31
80,701 GBP2023-12-31
Equity
247,870 GBP2024-12-31
80,702 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
130,775 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
25,861 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
25,861 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
104,914 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,090,470 GBP2024-12-31
Current
591,645 GBP2023-12-31
Prepayments/Accrued Income
Current
102,818 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
702,071 GBP2024-12-31
669,878 GBP2023-12-31
Other Taxation & Social Security Payable
Current
83,559 GBP2024-12-31
39,071 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
568,097 GBP2024-12-31
325,468 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
1 shares2024-12-31
1 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
901,812 GBP2024-12-31
1,189,343 GBP2023-12-31