64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
15,572 GBP2024-01-01 ~ 2024-12-31
-41,391 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
423,360 GBP2024-01-01 ~ 2024-12-31
423,360 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-324,515 GBP2024-01-01 ~ 2024-12-31
-332,615 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
114,417 GBP2024-01-01 ~ 2024-12-31
49,354 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-52,560 GBP2024-01-01 ~ 2024-12-31
-52,581 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
61,857 GBP2024-01-01 ~ 2024-12-31
-3,227 GBP2023-01-01 ~ 2023-12-31
Debtors
929,621 GBP2024-12-31
360,000 GBP2023-12-31
Cash at bank and in hand
5,554 GBP2024-12-31
74,867 GBP2023-12-31
Current Assets
935,175 GBP2024-12-31
434,867 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-850,727 GBP2024-12-31
Net Current Assets/Liabilities
84,448 GBP2024-12-31
68,172 GBP2023-12-31
Total Assets Less Current Liabilities
6,564,448 GBP2024-12-31
6,908,172 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,419,687 GBP2024-12-31
Net Assets/Liabilities
144,761 GBP2024-12-31
137,100 GBP2023-12-31
Equity
Called up share capital
110,002 GBP2024-12-31
110,002 GBP2023-12-31
Retained earnings (accumulated losses)
34,759 GBP2024-12-31
27,098 GBP2023-12-31
Equity
144,761 GBP2024-12-31
137,100 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Other Debtors
Current
905,400 GBP2024-12-31
360,000 GBP2023-12-31
Prepayments/Accrued Income
Current
24,221 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
929,621 GBP2024-12-31
Amounts falling due within one year, Current
360,000 GBP2023-12-31
Other Debtors
Non-current
6,480,000 GBP2024-12-31
6,840,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
25,358 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
457,950 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,419 GBP2024-12-31
6,695 GBP2023-12-31
Creditors
Current
850,727 GBP2024-12-31
366,695 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
110,002 shares2024-12-31
110,002 shares2023-12-31