64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
2,732,550 GBP2024-12-31
2,732,550 GBP2023-12-31
Fixed Assets
2,732,550 GBP2024-12-31
2,732,550 GBP2023-12-31
Debtors
5,112,751 GBP2024-12-31
4,329,800 GBP2023-12-31
Net Current Assets/Liabilities
4,733,751 GBP2024-12-31
4,110,976 GBP2023-12-31
Total Assets Less Current Liabilities
7,466,301 GBP2024-12-31
6,843,526 GBP2023-12-31
Net Assets/Liabilities
5,001,389 GBP2024-12-31
5,001,420 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Share premium
4,999,988 GBP2024-12-31
4,999,988 GBP2023-12-31
4,999,988 GBP2022-12-31
Retained earnings (accumulated losses)
1,301 GBP2024-12-31
1,332 GBP2023-12-31
0 GBP2022-12-31
Equity
5,001,389 GBP2024-12-31
5,001,420 GBP2023-12-31
206,377 GBP2022-12-31
Profit/Loss
276,469 GBP2024-01-01 ~ 2024-12-31
205,332 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
2,732,550 GBP2024-12-31
2,732,550 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
88 GBP2024-12-31
88 GBP2023-12-31
Prepayments/Accrued Income
Current
156,616 GBP2024-12-31
196,094 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
48,000 GBP2024-12-31
48,000 GBP2023-12-31
Creditors
Current
379,000 GBP2024-12-31
218,824 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
2,786,549 GBP2024-12-31
2,000,001 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
321,637 GBP2024-12-31
Non-current, Amounts falling due after one year
2,464,912 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31