64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
474,633 GBP2024-12-31
623,173 GBP2023-12-31
Fixed Assets - Investments
101 GBP2024-12-31
101 GBP2023-12-31
Fixed Assets
474,734 GBP2024-12-31
623,274 GBP2023-12-31
Debtors
1,085,313 GBP2024-12-31
700,866 GBP2023-12-31
Cash at bank and in hand
413,469 GBP2024-12-31
726,971 GBP2023-12-31
Current Assets
1,498,782 GBP2024-12-31
1,427,837 GBP2023-12-31
Net Current Assets/Liabilities
1,455,180 GBP2024-12-31
1,351,531 GBP2023-12-31
Total Assets Less Current Liabilities
1,929,914 GBP2024-12-31
1,974,805 GBP2023-12-31
Net Assets/Liabilities
1,897,070 GBP2024-12-31
1,941,738 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
1,896,970 GBP2024-12-31
1,941,638 GBP2023-12-31
Equity
1,897,070 GBP2024-12-31
1,941,738 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
175,968 GBP2024-12-31
311,317 GBP2023-12-31
Other
681,905 GBP2024-12-31
644,578 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
857,873 GBP2024-12-31
955,895 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Land and buildings
-147,800 GBP2024-01-01 ~ 2024-12-31
Other
-14,025 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-161,825 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2024-12-31
0 GBP2023-12-31
Other
383,240 GBP2024-12-31
332,722 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
383,240 GBP2024-12-31
332,722 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2024-01-01 ~ 2024-12-31
Other
50,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,518 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
175,968 GBP2024-12-31
311,317 GBP2023-12-31
Other
298,665 GBP2024-12-31
311,856 GBP2023-12-31
Investments in group undertakings and participating interests
101 GBP2024-12-31
101 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
168,325 GBP2024-12-31
23,559 GBP2023-12-31
Amounts Owed By Related Parties
598,372 GBP2024-12-31
Current
677,307 GBP2023-12-31
Other Debtors
Amounts falling due within one year
5,223 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
771,920 GBP2024-12-31
700,866 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,560 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
11,224 GBP2024-12-31
52,472 GBP2023-12-31
Other Creditors
Current
24,818 GBP2024-12-31
23,834 GBP2023-12-31
Creditors
Current
43,602 GBP2024-12-31
76,306 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
100 shares2024-12-31
100 shares2023-12-31