64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Property, Plant & Equipment
7,728 GBP2024-12-31
7,042 GBP2023-12-31
Debtors
708,586 GBP2024-12-31
610,061 GBP2023-12-31
Cash at bank and in hand
267,997 GBP2024-12-31
113,455 GBP2023-12-31
Current Assets
976,583 GBP2024-12-31
723,516 GBP2023-12-31
Net Current Assets/Liabilities
60,097 GBP2024-12-31
-59,734 GBP2023-12-31
Total Assets Less Current Liabilities
67,825 GBP2024-12-31
-52,692 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
67,824 GBP2024-12-31
-52,693 GBP2023-12-31
Equity
67,825 GBP2024-12-31
-52,692 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
15,880 GBP2024-12-31
10,468 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,152 GBP2024-12-31
3,426 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,726 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
7,728 GBP2024-12-31
7,042 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
655,772 GBP2024-12-31
536,377 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
52,814 GBP2024-12-31
Amounts falling due within one year, Current
73,684 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
708,586 GBP2024-12-31
Amounts falling due within one year, Current
610,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,200 GBP2024-12-31
42,728 GBP2023-12-31
Amounts owed to group undertakings
Current
16,053 GBP2024-12-31
63,510 GBP2023-12-31
Other Taxation & Social Security Payable
Current
17,785 GBP2024-12-31
Other Creditors
Current
875,448 GBP2024-12-31
677,012 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
18,000 GBP2024-12-31
17,250 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
120,517 GBP2024-01-01 ~ 2024-12-31