64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
918,086 GBP2024-12-31
328,820 GBP2023-12-31
Fixed Assets - Investments
4,908 GBP2024-12-31
4,908 GBP2023-12-31
Fixed Assets
922,994 GBP2024-12-31
333,728 GBP2023-12-31
Debtors
13,225,691 GBP2024-12-31
5,238,383 GBP2023-12-31
Cash at bank and in hand
452,329 GBP2024-12-31
8,459,914 GBP2023-12-31
Current Assets
13,678,020 GBP2024-12-31
13,698,297 GBP2023-12-31
Creditors
Current
11,997,563 GBP2024-12-31
10,741,100 GBP2023-12-31
Net Current Assets/Liabilities
1,680,457 GBP2024-12-31
2,957,197 GBP2023-12-31
Total Assets Less Current Liabilities
2,603,451 GBP2024-12-31
3,290,925 GBP2023-12-31
Equity
Called up share capital
1,073 GBP2024-12-31
1,073 GBP2023-12-31
1,073 GBP2022-12-31
Retained earnings (accumulated losses)
2,602,378 GBP2024-12-31
3,289,852 GBP2023-12-31
437,500 GBP2022-12-31
Equity
2,603,451 GBP2024-12-31
3,290,925 GBP2023-12-31
438,573 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-112,667 GBP2024-01-01 ~ 2024-12-31
2,852,352 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-112,667 GBP2024-01-01 ~ 2024-12-31
2,852,352 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-574,807 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-574,807 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1112024-01-01 ~ 2024-12-31
862023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
918,726 GBP2024-12-31
323,000 GBP2023-12-31
Improvements to leasehold property
5,820 GBP2024-12-31
5,820 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
924,546 GBP2024-12-31
328,820 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
6,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
6,460 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,460 GBP2024-12-31
Property, Plant & Equipment
Land and buildings
912,266 GBP2024-12-31
323,000 GBP2023-12-31
Improvements to leasehold property
5,820 GBP2024-12-31
5,820 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4,908 GBP2023-12-31
Investments in Group Undertakings
4,908 GBP2024-12-31
4,908 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,137,240 GBP2024-12-31
3,129,830 GBP2023-12-31
Other Debtors
Current
779,898 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
13,225,691 GBP2024-12-31
Amounts falling due within one year, Current
5,238,383 GBP2023-12-31
Amounts owed to group undertakings
Current
10,741,100 GBP2024-12-31
10,741,100 GBP2023-12-31
Corporation Tax Payable
Current
660,737 GBP2024-12-31
Other Creditors
Current
595,726 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,073 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-112,667 GBP2024-01-01 ~ 2024-12-31