64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
62024-01-01 ~ 2024-12-31
442023-01-01 ~ 2023-12-31
Property, Plant & Equipment
511,712 GBP2023-12-31
Fixed Assets
511,712 GBP2023-12-31
Debtors
Current
28,802 GBP2024-12-31
147,861 GBP2023-12-31
Cash at bank and in hand
11,651 GBP2024-12-31
60,871 GBP2023-12-31
Current Assets
40,453 GBP2024-12-31
208,732 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,148,971 GBP2023-12-31
Net Current Assets/Liabilities
-3,853,264 GBP2024-12-31
-3,940,239 GBP2023-12-31
Total Assets Less Current Liabilities
-3,853,264 GBP2024-12-31
-3,428,527 GBP2023-12-31
Net Assets/Liabilities
-3,853,264 GBP2024-12-31
-3,428,527 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,853,364 GBP2024-12-31
-3,428,627 GBP2023-12-31
Equity
-3,853,264 GBP2024-12-31
-3,428,527 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,090 GBP2023-12-31
Computers
19,685 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
556,775 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
-137,090 GBP2024-01-01 ~ 2024-12-31
Computers
-19,685 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-556,775 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
38,328 GBP2023-12-31
Computers
6,735 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
45,063 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
22,848 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
27,222 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
-61,176 GBP2024-01-01 ~ 2024-12-31
Computers
-11,109 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,285 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
98,762 GBP2023-12-31
Computers
12,950 GBP2023-12-31
Other Debtors
Current
28,802 GBP2024-12-31
109,000 GBP2023-12-31
Prepayments/Accrued Income
Current
38,861 GBP2023-12-31
Other Remaining Borrowings
Current
3,853,673 GBP2024-12-31
3,821,273 GBP2023-12-31
Trade Creditors/Trade Payables
Current
36,044 GBP2024-12-31
215,890 GBP2023-12-31
Taxation/Social Security Payable
Current
66,301 GBP2023-12-31
Other Creditors
Current
5,467 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
4,000 GBP2024-12-31
40,040 GBP2023-12-31
Creditors
Current
3,893,717 GBP2024-12-31
4,148,971 GBP2023-12-31