64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
50,575 GBP2024-12-31
50,575 GBP2023-12-31
Debtors
3,836,946 GBP2024-12-31
3,540,585 GBP2023-12-31
Cash at bank and in hand
4,266 GBP2024-12-31
1,265,322 GBP2023-12-31
Current Assets
3,841,212 GBP2024-12-31
4,805,907 GBP2023-12-31
Net Current Assets/Liabilities
748,723 GBP2024-12-31
1,842,372 GBP2023-12-31
Total Assets Less Current Liabilities
799,298 GBP2024-12-31
1,892,947 GBP2023-12-31
Equity
Called up share capital
50,000 GBP2024-12-31
50,000 GBP2023-12-31
50,000 GBP2022-12-31
Retained earnings (accumulated losses)
749,298 GBP2024-12-31
1,842,947 GBP2023-12-31
3,863,763 GBP2022-12-31
Equity
799,298 GBP2024-12-31
1,892,947 GBP2023-12-31
7,324,735 GBP2022-12-31
Profit/Loss
623,985 GBP2024-01-01 ~ 2024-12-31
-1,460,421 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
50,000 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
50,575 GBP2024-12-31
50,575 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
10,260 GBP2023-12-31
Amount of corporation tax that is recoverable
274,568 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,446,023 GBP2024-12-31
3,530,325 GBP2023-12-31
Prepayments/Accrued Income
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
2,592,768 GBP2024-12-31
2,592,271 GBP2023-12-31
Creditors
Current
3,092,489 GBP2024-12-31
2,963,535 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31