64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,573,829 GBP2024-12-31
4,573,829 GBP2023-12-31
Debtors
156,850 GBP2024-12-31
2,694 GBP2023-12-31
Cash at bank and in hand
14,367 GBP2024-12-31
12,112 GBP2023-12-31
Current Assets
171,217 GBP2024-12-31
14,806 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,109,400 GBP2024-12-31
Net Current Assets/Liabilities
-938,183 GBP2024-12-31
-73,989 GBP2023-12-31
Total Assets Less Current Liabilities
3,635,646 GBP2024-12-31
4,499,840 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,682,555 GBP2024-12-31
-4,554,365 GBP2023-12-31
Net Assets/Liabilities
-46,909 GBP2024-12-31
-54,525 GBP2023-12-31
Equity
Called up share capital
250 GBP2024-12-31
250 GBP2023-12-31
250 GBP2023-01-01
Retained earnings (accumulated losses)
-47,159 GBP2024-12-31
-54,775 GBP2023-12-31
5,037 GBP2023-01-01
Profit/Loss
7,616 GBP2024-01-01 ~ 2024-12-31
-59,812 GBP2023-01-01 ~ 2023-12-31
Equity
-46,909 GBP2024-12-31
-54,525 GBP2023-12-31
5,287 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
7,616 GBP2024-01-01 ~ 2024-12-31
-59,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
7,616 GBP2024-01-01 ~ 2024-12-31
-59,812 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
7,616 GBP2024-01-01 ~ 2024-12-31
-59,812 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
332024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Furniture and fittings
252024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
156,600 GBP2024-12-31
Other Debtors
Current
2,444 GBP2023-12-31
Called-up share capital (not paid)
Current
250 GBP2024-12-31
250 GBP2023-12-31
Debtors
Current
156,850 GBP2024-12-31
2,694 GBP2023-12-31
Corporation Tax Payable
Current
4,301 GBP2024-12-31
Taxation/Social Security Payable
Current
43,629 GBP2024-12-31
32,285 GBP2023-12-31
Other Creditors
Current
1,055,470 GBP2024-12-31
50,510 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
6,000 GBP2023-12-31
Creditors
Current
1,109,400 GBP2024-12-31
88,795 GBP2023-12-31
Amounts owed to group undertakings
Non-current
2,814,205 GBP2024-12-31
2,798,154 GBP2023-12-31
Other Creditors
Non-current
887,861 GBP2023-12-31
Creditors
Non-current
3,682,555 GBP2024-12-31
4,554,365 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
100 shares2024-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 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
12024-01-01 ~ 2024-12-31