64209 - Activities Of Other Holding Companies N.e.c.
Creditors
Current, Amounts falling due within one year
-455,127 GBP2024-12-31
-536,995 GBP2023-12-31
Non-current, Amounts falling due after one year
-140,000 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
193,113 GBP2024-12-31
100,908 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
152024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
837 GBP2024-12-31
837 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Office equipment
251 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
126 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
377 GBP2024-12-31
Property, Plant & Equipment
Office equipment
460 GBP2024-12-31
586 GBP2023-12-31
Bank Borrowings
Current
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Amounts owed to group undertakings
Current
135,547 GBP2024-12-31
254,995 GBP2023-12-31
Other Creditors
Current
262,500 GBP2024-12-31
225,100 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,080 GBP2024-12-31
900 GBP2023-12-31
Creditors
Current
455,127 GBP2024-12-31
536,995 GBP2023-12-31
Bank Borrowings
Non-current
84,000 GBP2024-12-31
140,000 GBP2023-12-31
Creditors
Non-current
84,000 GBP2024-12-31
140,000 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
56,000 GBP2024-12-31
56,000 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
56,000 GBP2024-12-31
Non-current, Between two and five year
28,000 GBP2024-12-31
84,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
50 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-01-01 ~ 2024-12-31