64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
167,167 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Fixed Assets
168,167 GBP2024-12-31
1,000 GBP2023-12-31
Debtors
1,091,414 GBP2024-12-31
199,902 GBP2023-12-31
Cash at bank and in hand
5,697,431 GBP2024-12-31
3,014,790 GBP2023-12-31
Current Assets
6,788,845 GBP2024-12-31
3,214,692 GBP2023-12-31
Net Current Assets/Liabilities
6,723,169 GBP2024-12-31
3,194,534 GBP2023-12-31
Total Assets Less Current Liabilities
6,891,336 GBP2024-12-31
3,195,534 GBP2023-12-31
Net Assets/Liabilities
5,570,845 GBP2024-12-31
2,107,000 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
5,569,845 GBP2024-12-31
2,106,000 GBP2023-12-31
0 GBP2022-12-31
Equity
5,570,845 GBP2024-12-31
2,107,000 GBP2023-12-31
7,180,011 GBP2022-12-31
Profit/Loss
3,978,605 GBP2024-01-01 ~ 2024-12-31
2,914,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
102024-01-01 ~ 2024-12-31
102023-01-01 ~ 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
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1,000 GBP2024-12-31
1,000 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
Other Debtors
Current
219,800 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
58,846 GBP2024-12-31
20,158 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
65,676 GBP2024-12-31
20,158 GBP2023-12-31
Other Remaining Borrowings
Non-current
1,320,491 GBP2024-12-31
1,088,534 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,320,491 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
21,773 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
84,574 GBP2024-01-01 ~ 2024-12-31
100,790 GBP2023-01-01 ~ 2023-12-31