64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,020,000 GBP2024-12-31
3,015,000 GBP2023-12-31
Debtors
443,865 GBP2024-12-31
42,533 GBP2023-12-31
Cash at bank and in hand
90,772 GBP2024-12-31
128,257 GBP2023-12-31
Current Assets
534,637 GBP2024-12-31
170,790 GBP2023-12-31
Net Current Assets/Liabilities
-1,238,497 GBP2024-12-31
-821,943 GBP2023-12-31
Total Assets Less Current Liabilities
2,781,503 GBP2024-12-31
2,193,057 GBP2023-12-31
Net Assets/Liabilities
1,874,488 GBP2024-12-31
1,443,057 GBP2023-12-31
Equity
Called up share capital
148 GBP2024-12-31
148 GBP2023-12-31
0 GBP2022-12-31
Share premium
1,439,952 GBP2024-12-31
1,439,952 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
434,388 GBP2024-12-31
2,957 GBP2023-12-31
0 GBP2022-12-31
Equity
1,874,488 GBP2024-12-31
1,443,057 GBP2023-12-31
0 GBP2022-12-31
Profit/Loss
611,431 GBP2024-01-01 ~ 2024-12-31
204,957 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
148 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,440,100 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
288 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
4,020,000 GBP2024-12-31
3,015,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
443,865 GBP2024-12-31
42,533 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
350,000 GBP2024-12-31
300,000 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
181,758 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,773,134 GBP2024-12-31
992,733 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
877,622 GBP2024-12-31
750,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
420,607 GBP2024-12-31
Non-current, Amounts falling due after one year
807,015 GBP2024-12-31
750,000 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
-14,467 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
60,784 GBP2024-01-01 ~ 2024-12-31
61,250 GBP2023-01-01 ~ 2023-12-31