64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
68,705 GBP2024-12-31
30,161 GBP2023-12-31
Fixed Assets - Investments
795,773 GBP2024-12-31
795,773 GBP2023-12-31
Fixed Assets
864,478 GBP2024-12-31
825,934 GBP2023-12-31
Debtors
32,347 GBP2024-12-31
43,677 GBP2023-12-31
Cash at bank and in hand
15,778 GBP2024-12-31
0 GBP2023-12-31
Current Assets
48,125 GBP2024-12-31
43,677 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-693,344 GBP2024-12-31
Net Current Assets/Liabilities
-645,219 GBP2024-12-31
-817,352 GBP2023-12-31
Total Assets Less Current Liabilities
219,259 GBP2024-12-31
8,582 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
0 GBP2023-12-31
Net Assets/Liabilities
160,872 GBP2024-12-31
2,851 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
160,772 GBP2024-12-31
2,751 GBP2023-12-31
Equity
160,872 GBP2024-12-31
2,851 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-05-15 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
40,926 GBP2024-12-31
15,430 GBP2023-12-31
Furniture and fittings
4,332 GBP2024-12-31
3,966 GBP2023-12-31
Computers
2,300 GBP2024-12-31
1,467 GBP2023-12-31
Motor vehicles
27,293 GBP2024-12-31
9,298 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
74,851 GBP2024-12-31
30,161 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-3,108 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-3,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,346 GBP2024-12-31
0 GBP2023-12-31
Furniture and fittings
992 GBP2024-12-31
0 GBP2023-12-31
Computers
484 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
2,324 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,146 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,812 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
992 GBP2024-01-01 ~ 2024-12-31
Computers
484 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,324 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
6,612 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-466 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-466 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
38,580 GBP2024-12-31
15,430 GBP2023-12-31
Furniture and fittings
3,340 GBP2024-12-31
3,966 GBP2023-12-31
Computers
1,816 GBP2024-12-31
1,467 GBP2023-12-31
Motor vehicles
24,969 GBP2024-12-31
9,298 GBP2023-12-31
Investments in group undertakings and participating interests
795,773 GBP2024-12-31
795,773 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
18,677 GBP2023-12-31
Other Debtors
Amounts falling due within one year
7,347 GBP2024-12-31
25,000 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
32,347 GBP2024-12-31
Amounts falling due within one year, Current
43,677 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,000 GBP2024-12-31
79,333 GBP2023-12-31
Amounts owed to group undertakings
Current
382,060 GBP2024-12-31
391,932 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
1,989 GBP2023-12-31
Other Creditors
Current
294,284 GBP2024-12-31
387,775 GBP2023-12-31
Creditors
Current
693,344 GBP2024-12-31
861,029 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
45,333 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2024-12-31
0 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
90 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31