64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-03-02 ~ 2024-12-31
02023-02-07 ~ 2024-03-01
Fixed Assets - Investments
2,803,126 GBP2024-12-31
2,803,126 GBP2024-03-01
Fixed Assets
2,803,126 GBP2024-12-31
2,803,126 GBP2024-03-01
Debtors
Current
1,053,301 GBP2024-12-31
1,000,113 GBP2024-03-01
Cash at bank and in hand
2,421 GBP2024-12-31
286 GBP2024-03-01
Current Assets
1,055,722 GBP2024-12-31
1,000,399 GBP2024-03-01
Creditors
Current, Amounts falling due within one year
-1,630,475 GBP2024-12-31
-1,605,019 GBP2024-03-01
Net Current Assets/Liabilities
-574,753 GBP2024-12-31
-604,620 GBP2024-03-01
Total Assets Less Current Liabilities
2,228,373 GBP2024-12-31
2,198,506 GBP2024-03-01
Creditors
Non-current, Amounts falling due after one year
-2,199,407 GBP2024-03-01
Net Assets/Liabilities
79,094 GBP2024-12-31
-901 GBP2024-03-01
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2024-03-01
100 GBP2023-02-07
Retained earnings (accumulated losses)
78,994 GBP2024-12-31
-1,001 GBP2024-03-01
Profit/Loss
79,995 GBP2024-03-02 ~ 2024-12-31
-1,001 GBP2023-02-07 ~ 2024-03-01
Equity
79,094 GBP2024-12-31
-901 GBP2024-03-01
100 GBP2023-02-07
Profit/Loss
Retained earnings (accumulated losses)
79,995 GBP2024-03-02 ~ 2024-12-31
-1,001 GBP2023-02-07 ~ 2024-03-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
79,995 GBP2024-03-02 ~ 2024-12-31
-1,001 GBP2023-02-07 ~ 2024-03-01
Comprehensive Income/Expense
79,995 GBP2024-03-02 ~ 2024-12-31
-1,001 GBP2023-02-07 ~ 2024-03-01
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-03-02 ~ 2024-12-31
Motor vehicles
252024-03-02 ~ 2024-12-31
Furniture and fittings
252024-03-02 ~ 2024-12-31
Amounts Owed by Group Undertakings
Current
1,053,301 GBP2024-12-31
1,000,113 GBP2024-03-01
Cash and Cash Equivalents
2,421 GBP2024-12-31
286 GBP2024-03-01
Bank Borrowings
Current
52,800 GBP2024-12-31
40,464 GBP2024-03-01
Amounts owed to group undertakings
Current
1,546,782 GBP2024-12-31
1,563,595 GBP2024-03-01
Corporation Tax Payable
Current
26,332 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
4,561 GBP2024-12-31
960 GBP2024-03-01
Creditors
Current
1,630,475 GBP2024-12-31
1,605,019 GBP2024-03-01
Bank Borrowings
Non-current
2,149,279 GBP2024-12-31
2,199,407 GBP2024-03-01
Creditors
Non-current
2,149,279 GBP2024-12-31
2,199,407 GBP2024-03-01
Bank Borrowings
Current, Amounts falling due within one year
52,800 GBP2024-12-31
40,464 GBP2024-03-01
Total Borrowings
Current, Amounts falling due within one year
52,800 GBP2024-12-31
40,464 GBP2024-03-01
Bank Borrowings
Non-current, Between one and two years
57,600 GBP2024-12-31
52,800 GBP2024-03-01
Between two and five year, Non-current
2,091,679 GBP2024-12-31
Non-current, Between two and five year
2,146,607 GBP2024-03-01
Total Borrowings
2,202,079 GBP2024-12-31
2,239,871 GBP2024-03-01