64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
0 GBP2024-01-01 ~ 2024-12-31
-0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
74,000 GBP2024-12-31
74,000 GBP2023-12-31
Debtors
5,000 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
0 GBP2023-12-31
Current Assets
6,000 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,000 GBP2023-12-31
Net Current Assets/Liabilities
-8,000 GBP2024-12-31
-5,000 GBP2023-12-31
Total Assets Less Current Liabilities
66,000 GBP2024-12-31
69,000 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,000 GBP2024-12-31
Net Assets/Liabilities
41,000 GBP2024-12-31
44,000 GBP2023-12-31
Equity
Called up share capital
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Share premium
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
-9,000 GBP2024-12-31
-6,000 GBP2023-12-31
-2,000 GBP2022-12-31
Equity
41,000 GBP2024-12-31
44,000 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,000 GBP2024-01-01 ~ 2024-12-31
-4,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
5,000 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,000 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
11,000 GBP2024-12-31
4,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
13,000 GBP2024-12-31
5,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Bank Borrowings
27,000 GBP2024-12-31
25,000 GBP2023-12-31
Total Borrowings
Current
2,000 GBP2024-12-31
0 GBP2023-12-31
Non-current
25,000 GBP2024-12-31
25,000 GBP2023-12-31