64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
3,197,008 GBP2024-12-31
3,197,008 GBP2023-12-31
Fixed Assets
3,197,008 GBP2024-12-31
3,197,008 GBP2023-12-31
Debtors
Non-current
1,047,928 GBP2024-12-31
265,563 GBP2023-12-31
Cash at bank and in hand
978 GBP2024-12-31
1,403 GBP2023-12-31
Current Assets
1,048,906 GBP2024-12-31
266,966 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-257,090 GBP2023-12-31
Net Current Assets/Liabilities
441,168 GBP2024-12-31
9,876 GBP2023-12-31
Total Assets Less Current Liabilities
3,638,176 GBP2024-12-31
3,206,884 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,629,210 GBP2024-12-31
-3,206,320 GBP2023-12-31
Net Assets/Liabilities
8,966 GBP2024-12-31
564 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
8,866 GBP2024-12-31
464 GBP2023-12-31
Equity
8,966 GBP2024-12-31
564 GBP2023-12-31
Other Debtors
Non-current
835,000 GBP2024-12-31
Cash and Cash Equivalents
978 GBP2024-12-31
1,403 GBP2023-12-31
Bank Borrowings
Current
180,657 GBP2024-12-31
180,657 GBP2023-12-31
Corporation Tax Payable
Current
2,027 GBP2024-12-31
56 GBP2023-12-31
Taxation/Social Security Payable
Current
22,911 GBP2024-12-31
9,364 GBP2023-12-31
Other Creditors
Current
399,763 GBP2024-12-31
64,763 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,380 GBP2024-12-31
2,250 GBP2023-12-31
Creditors
Current
607,738 GBP2024-12-31
257,090 GBP2023-12-31
Bank Borrowings
Non-current
1,212,999 GBP2024-12-31
1,290,109 GBP2023-12-31
Other Creditors
Non-current
2,416,211 GBP2024-12-31
1,916,211 GBP2023-12-31
Creditors
Non-current
3,629,210 GBP2024-12-31
3,206,320 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
180,657 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
180,657 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
180,657 GBP2024-12-31
180,657 GBP2023-12-31
Total Borrowings
1,393,656 GBP2024-12-31
1,470,766 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31