64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
202024-01-01 ~ 2024-12-31
02023-01-18 ~ 2023-12-31
Property, Plant & Equipment
291,867 GBP2024-12-31
331,667 GBP2023-12-31
Fixed Assets - Investments
4 GBP2024-12-31
4 GBP2023-12-31
Fixed Assets
291,871 GBP2024-12-31
331,671 GBP2023-12-31
Debtors
4,500,293 GBP2024-12-31
3,804,809 GBP2023-12-31
Cash at bank and in hand
58,863 GBP2024-12-31
43,643 GBP2023-12-31
Current Assets
4,559,156 GBP2024-12-31
3,848,452 GBP2023-12-31
Creditors
Current
576,021 GBP2024-12-31
211,693 GBP2023-12-31
Net Current Assets/Liabilities
3,983,135 GBP2024-12-31
3,636,759 GBP2023-12-31
Total Assets Less Current Liabilities
4,275,006 GBP2024-12-31
3,968,430 GBP2023-12-31
Creditors
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Net Assets/Liabilities
3,275,006 GBP2024-12-31
2,968,430 GBP2023-12-31
Equity
Called up share capital
9,230 GBP2024-12-31
9,230 GBP2023-12-31
Share premium
3,346,021 GBP2024-12-31
3,346,021 GBP2023-12-31
Retained earnings (accumulated losses)
-80,245 GBP2024-12-31
-386,821 GBP2023-12-31
Equity
3,275,006 GBP2024-12-31
2,968,430 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
398,000 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
106,133 GBP2024-12-31
66,333 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
39,800 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
291,867 GBP2024-12-31
331,667 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-12-31
Investments in Group Undertakings
4 GBP2024-12-31
4 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,500,293 GBP2024-12-31
3,804,800 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
9 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
4,500,293 GBP2024-12-31
Amounts falling due within one year, Current
3,804,809 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,831 GBP2024-12-31
60,097 GBP2023-12-31
Amounts owed to group undertakings
Current
2 GBP2024-12-31
4 GBP2023-12-31
Other Taxation & Social Security Payable
Current
175,565 GBP2024-12-31
Other Creditors
Current
395,623 GBP2024-12-31
151,592 GBP2023-12-31
Non-current
1,000,000 GBP2024-12-31
1,000,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,000,000 GBP2023-12-31