64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,213,475 GBP2024-12-31
2,213,475 GBP2023-12-31
Fixed Assets
2,213,475 GBP2024-12-31
2,213,475 GBP2023-12-31
Debtors
5,965,749 GBP2024-12-31
3,905,910 GBP2023-12-31
Net Current Assets/Liabilities
3,034,965 GBP2024-12-31
3,049,886 GBP2023-12-31
Total Assets Less Current Liabilities
5,248,440 GBP2024-12-31
5,263,361 GBP2023-12-31
Net Assets/Liabilities
2,197,535 GBP2024-12-31
2,425,629 GBP2023-12-31
Equity
Called up share capital
128 GBP2024-12-31
128 GBP2023-12-31
100 GBP2022-12-31
Share premium
3,074,962 GBP2024-12-31
3,074,962 GBP2023-12-31
274,990 GBP2022-12-31
Retained earnings (accumulated losses)
-877,555 GBP2024-12-31
-649,461 GBP2023-12-31
-284,429 GBP2022-12-31
Equity
2,197,535 GBP2024-12-31
2,425,629 GBP2023-12-31
-65,827 GBP2022-12-31
Profit/Loss
-228,094 GBP2024-01-01 ~ 2024-12-31
-106,152 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
28 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,800,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 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
2,213,475 GBP2024-12-31
2,213,475 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
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
328,398 GBP2024-12-31
91,748 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
12,563 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 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
Creditors
Current
2,930,784 GBP2024-12-31
856,024 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,050,905 GBP2024-12-31
256,250 GBP2023-12-31
Bank Borrowings
2,906,784 GBP2024-12-31
3,417,006 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
2,906,784 GBP2024-12-31
Non-current, Amounts falling due after one year
3,050,905 GBP2024-12-31
2,837,732 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31