64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-777 GBP2024-01-01 ~ 2024-12-31
-5,065 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
301 GBP2024-01-01 ~ 2024-12-31
189 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-248,599 GBP2024-01-01 ~ 2024-12-31
-189,829 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-249,075 GBP2024-01-01 ~ 2024-12-31
-194,705 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-249,075 GBP2024-01-01 ~ 2024-12-31
-194,705 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,066,210 GBP2024-12-31
1,066,210 GBP2023-12-31
Debtors
14,836 GBP2024-12-31
2,014,836 GBP2023-12-31
Cash at bank and in hand
11,350 GBP2024-12-31
11,826 GBP2023-12-31
Current Assets
26,186 GBP2024-12-31
2,026,662 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-591,009 GBP2024-12-31
Net Current Assets/Liabilities
-564,823 GBP2024-12-31
1,684,252 GBP2023-12-31
Total Assets Less Current Liabilities
2,501,387 GBP2024-12-31
2,750,462 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,099,000 GBP2023-12-31
Net Assets/Liabilities
-597,613 GBP2024-12-31
-348,538 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Share premium
891 GBP2024-12-31
891 GBP2023-12-31
891 GBP2022-12-31
Retained earnings (accumulated losses)
-598,704 GBP2024-12-31
-349,629 GBP2023-12-31
-154,924 GBP2022-12-31
Equity
-597,613 GBP2024-12-31
-348,538 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-249,075 GBP2024-01-01 ~ 2024-12-31
-194,705 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
14,827 GBP2024-12-31
2,014,827 GBP2023-12-31
Other Debtors
Current
9 GBP2024-12-31
9 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
14,836 GBP2024-12-31
Amounts falling due within one year, Current
2,014,836 GBP2023-12-31
Amounts owed to group undertakings
Current
456,255 GBP2024-12-31
266,191 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
134,754 GBP2024-12-31
76,219 GBP2023-12-31
Creditors
Current
591,009 GBP2024-12-31
342,410 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31