64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-2,215,684 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-565,502 GBP2024-01-01 ~ 2024-12-31
-142,924 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
16,031 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-15,509 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,940,815 GBP2024-01-01 ~ 2024-12-31
220,075 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-650,077 GBP2024-01-01 ~ 2024-12-31
-55,457 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,290,738 GBP2024-01-01 ~ 2024-12-31
164,618 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
9,482 GBP2024-12-31
7,193 GBP2023-12-31
Fixed Assets - Investments
555,597 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
565,079 GBP2024-12-31
7,193 GBP2023-12-31
Debtors
2,620,209 GBP2024-12-31
2,310 GBP2023-12-31
Cash at bank and in hand
15,321 GBP2024-12-31
144,075 GBP2023-12-31
Current Assets
2,635,530 GBP2024-12-31
146,385 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,392,808 GBP2024-12-31
-138,860 GBP2023-12-31
Net Current Assets/Liabilities
1,242,722 GBP2024-12-31
7,525 GBP2023-12-31
Total Assets Less Current Liabilities
1,807,801 GBP2024-12-31
14,718 GBP2023-12-31
Net Assets/Liabilities
1,805,456 GBP2024-12-31
14,718 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,805,356 GBP2024-12-31
14,618 GBP2023-12-31
0 GBP2022-12-31
Equity
1,805,456 GBP2024-12-31
14,718 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,290,738 GBP2024-01-01 ~ 2024-12-31
164,618 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-500,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
15,057 GBP2024-12-31
9,590 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
5,575 GBP2024-12-31
2,397 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,178 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
9,482 GBP2024-12-31
7,193 GBP2023-12-31
Investments in group undertakings and participating interests
555,597 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
1,653,834 GBP2024-12-31
Current
2,209 GBP2023-12-31
Other Debtors
Amounts falling due within one year
966,375 GBP2024-12-31
101 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
2,620,209 GBP2024-12-31
2,310 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,380 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
647,732 GBP2024-12-31
55,457 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,759 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
734,937 GBP2024-12-31
83,403 GBP2023-12-31
Creditors
Current
1,392,808 GBP2024-12-31
138,860 GBP2023-12-31
Total Borrowings
Current
276,071 GBP2024-12-31
0 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
44,475 GBP2024-12-31
0 GBP2023-12-31