64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-12 ~ 2024-12-31
Turnover/Revenue
1,232,697 GBP2024-04-12 ~ 2024-12-31
Administrative Expenses
1,217,908 GBP2024-04-12 ~ 2024-12-31
Operating Profit/Loss
14,789 GBP2024-04-12 ~ 2024-12-31
Interest Payable/Similar Charges (Finance Costs)
1,372 GBP2024-04-12 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
13,417 GBP2024-04-12 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,983 GBP2024-04-12 ~ 2024-12-31
Profit/Loss
9,434 GBP2024-04-12 ~ 2024-12-31
Comprehensive Income/Expense
9,434 GBP2024-04-12 ~ 2024-12-31
Property, Plant & Equipment
240,232 GBP2024-12-31
Debtors
902,468 GBP2024-12-31
Cash at bank and in hand
552,155 GBP2024-12-31
Current Assets
1,454,623 GBP2024-12-31
Creditors
Current
1,231,437 GBP2024-12-31
Net Current Assets/Liabilities
223,186 GBP2024-12-31
Total Assets Less Current Liabilities
463,418 GBP2024-12-31
Net Assets/Liabilities
459,435 GBP2024-12-31
Equity
Called up share capital
101 GBP2024-12-31
Share premium
449,900 GBP2024-12-31
Retained earnings (accumulated losses)
9,434 GBP2024-12-31
Equity
459,435 GBP2024-12-31
Issue of Equity Instruments
Called up share capital
101 GBP2024-04-12 ~ 2024-12-31
Issue of Equity Instruments
450,001 GBP2024-04-12 ~ 2024-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
9,434 GBP2024-04-12 ~ 2024-12-31
Wages/Salaries
871,327 GBP2024-04-12 ~ 2024-12-31
Social Security Costs
118,729 GBP2024-04-12 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,974 GBP2024-04-12 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
995,030 GBP2024-04-12 ~ 2024-12-31
Average Number of Employees
202024-04-12 ~ 2024-12-31
Audit Fees/Expenses
11,450 GBP2024-04-12 ~ 2024-12-31
Tax Expense/Credit at Applicable Tax Rate
3,354 GBP2024-04-12 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,248 GBP2024-12-31
Computers
42,821 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
240,232 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
46,248 GBP2024-12-31
Computers
42,821 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,233 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
77,741 GBP2024-12-31
Prepayments/Accrued Income
Current
613,699 GBP2024-12-31
Prepayments
Current
52,230 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
745,903 GBP2024-12-31
Other Debtors
Non-current
156,565 GBP2024-12-31
Trade Creditors/Trade Payables
Current
88,604 GBP2024-12-31
Amounts owed to group undertakings
Current
267,613 GBP2024-12-31
Other Taxation & Social Security Payable
Current
101,395 GBP2024-12-31
Other Creditors
Current
5,535 GBP2024-12-31
Accrued Liabilities
Current
768,290 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
563,634 GBP2024-12-31
Between one and five year
2,254,536 GBP2024-12-31
More than five year
2,708,532 GBP2024-12-31
All periods
5,526,702 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,983 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
9,434 GBP2024-04-12 ~ 2024-12-31