64209 - Activities Of Other Holding Companies N.e.c.
Equity
11,625,612 GBP2024-12-31
11,438,285 GBP2023-12-31
1,251,832 GBP2022-12-31
Intangible Assets
Other than goodwill
270,361 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
1,000,010 GBP2024-12-31
1,000,010 GBP2023-12-31
Fixed Assets
1,270,371 GBP2024-12-31
1,000,010 GBP2023-12-31
Debtors
713,085 GBP2024-12-31
273,648 GBP2023-12-31
Cash at bank and in hand
789,040 GBP2024-12-31
1,137,274 GBP2023-12-31
Current Assets
1,502,125 GBP2024-12-31
1,410,922 GBP2023-12-31
Net Current Assets/Liabilities
320,561 GBP2024-12-31
437,278 GBP2023-12-31
Total Assets Less Current Liabilities
1,590,932 GBP2024-12-31
1,437,288 GBP2023-12-31
Equity
Called up share capital
400,025 GBP2024-12-31
400,025 GBP2023-12-31
400,025 GBP2022-12-31
Retained earnings (accumulated losses)
1,190,907 GBP2024-12-31
1,037,263 GBP2023-12-31
798,500 GBP2022-12-31
Profit/Loss
942,499 GBP2024-01-01 ~ 2024-12-31
900,480 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
175,669 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,000,010 GBP2024-12-31
1,000,010 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
15 GBP2024-12-31
15 GBP2023-12-31
Other Debtors
Current
713,070 GBP2024-12-31
273,633 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Corporation Tax Payable
Current
113 GBP2024-12-31
113 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,181,564 GBP2024-12-31
973,644 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
600,000 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
400,025 GBP2024-12-31
400,025 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
113 GBP2023-01-01 ~ 2023-12-31