64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
9,068,918 GBP2024-12-31
9,068,918 GBP2023-12-31
Debtors
Non-current
0 GBP2023-12-31
Debtors
1,968,815 GBP2023-12-31
Cash at bank and in hand
28,739 GBP2024-12-31
18,224 GBP2023-12-31
Current Assets
1,896,560 GBP2024-12-31
1,987,039 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-790,762 GBP2024-12-31
-422,698 GBP2023-12-31
Net Current Assets/Liabilities
1,105,798 GBP2024-12-31
1,564,341 GBP2023-12-31
Total Assets Less Current Liabilities
10,174,716 GBP2024-12-31
10,633,259 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-3,557,373 GBP2024-12-31
-3,592,320 GBP2023-12-31
Net Assets/Liabilities
6,617,343 GBP2024-12-31
7,040,939 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
0 GBP2022-07-20
Retained earnings (accumulated losses)
-874,840 GBP2024-12-31
-451,244 GBP2023-12-31
0 GBP2022-07-20
Equity
6,617,343 GBP2024-12-31
7,040,939 GBP2023-12-31
0 GBP2022-07-20
Profit/Loss
-423,596 GBP2024-01-01 ~ 2024-12-31
-451,244 GBP2022-07-21 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2022-07-21 ~ 2023-12-31
Issue of Equity Instruments
2 GBP2022-07-21 ~ 2023-12-31
Average Number of Employees
1122024-01-01 ~ 2024-12-31
1182022-07-21 ~ 2023-12-31
Investments in Subsidiaries
9,068,918 GBP2024-12-31
9,068,918 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
99,151 GBP2024-12-31
3,346 GBP2023-12-31
Other Remaining Borrowings
Current
206,894 GBP2024-12-31
237,030 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
4,127 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
790,762 GBP2024-12-31
422,698 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,557,373 GBP2024-12-31
3,592,320 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
206,894 GBP2024-12-31
237,030 GBP2023-12-31
Non-current, Amounts falling due after one year
3,557,373 GBP2024-12-31
3,592,320 GBP2023-12-31