64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
9,617,397 GBP2024-12-31
9,617,397 GBP2023-12-31
Debtors
179,635 GBP2024-12-31
196,432 GBP2023-12-31
Cash at bank and in hand
816,417 GBP2024-12-31
689,769 GBP2023-12-31
Current Assets
996,052 GBP2024-12-31
886,201 GBP2023-12-31
Net Current Assets/Liabilities
-2,069,166 GBP2024-12-31
-1,744,593 GBP2023-12-31
Total Assets Less Current Liabilities
7,548,231 GBP2024-12-31
7,872,804 GBP2023-12-31
Net Assets/Liabilities
1,454,481 GBP2024-12-31
1,454,054 GBP2023-12-31
Equity
Called up share capital
1,436,593 GBP2024-12-31
1,436,593 GBP2023-12-31
1,363,920 GBP2022-12-31
Retained earnings (accumulated losses)
17,888 GBP2024-12-31
17,461 GBP2023-12-31
25,343 GBP2022-12-31
Equity
1,454,481 GBP2024-12-31
1,454,054 GBP2023-12-31
Profit/Loss
427 GBP2024-01-01 ~ 2024-12-31
-7,882 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
72,673 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
72,673 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
435,223 GBP2022-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
19,645 GBP2024-01-01 ~ 2024-12-31
19,584 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
20,436 GBP2024-01-01 ~ 2024-12-31
20,270 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
9,617,397 GBP2024-12-31
9,617,397 GBP2023-12-31
Trade Debtors/Trade Receivables
70,562 GBP2024-12-31
71,759 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
72,673 GBP2024-12-31
72,673 GBP2023-12-31
Prepayments/Accrued Income
Current
36,400 GBP2024-12-31
52,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
8,135 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
3,065,218 GBP2024-12-31
2,630,794 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,050,000 GBP2024-12-31
4,050,000 GBP2023-12-31
Bank Borrowings
2,031,250 GBP2024-12-31
2,356,250 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
325,000 GBP2024-12-31
325,000 GBP2023-12-31
Non-current, Amounts falling due after one year
5,756,250 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
8,135 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
655,748 GBP2024-01-01 ~ 2024-12-31
669,726 GBP2023-01-01 ~ 2023-12-31