64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Profit/Loss
4,729,680 GBP2024-01-01 ~ 2024-12-31
2,047,292 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,022,666 GBP2024-12-31
1,054,994 GBP2023-12-31
Fixed Assets - Investments
11,229,353 GBP2024-12-31
11,229,353 GBP2023-12-31
Fixed Assets
12,252,019 GBP2024-12-31
12,284,347 GBP2023-12-31
Debtors
Current
4,420,323 GBP2024-12-31
6,133,776 GBP2023-12-31
Cash at bank and in hand
54,663 GBP2024-12-31
32,330 GBP2023-12-31
Current Assets
4,474,986 GBP2024-12-31
6,166,106 GBP2023-12-31
Net Current Assets/Liabilities
4,439,013 GBP2024-12-31
6,152,131 GBP2023-12-31
Net Assets/Liabilities
16,691,032 GBP2024-12-31
18,436,478 GBP2023-12-31
Equity
Called up share capital
3,000 GBP2024-12-31
3,000 GBP2023-12-31
3,000 GBP2023-01-01
Share premium
2,560 GBP2024-12-31
2,560 GBP2023-12-31
2,560 GBP2023-01-01
Retained earnings (accumulated losses)
16,685,472 GBP2024-12-31
18,430,918 GBP2023-12-31
20,299,005 GBP2023-01-01
Equity
16,691,032 GBP2024-12-31
18,436,478 GBP2023-12-31
20,304,565 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
4,729,680 GBP2024-01-01 ~ 2024-12-31
2,047,292 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,047,292 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,047,292 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,475,126 GBP2024-01-01 ~ 2024-12-31
-3,915,379 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-6,475,126 GBP2024-01-01 ~ 2024-12-31
-3,915,379 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
11,229,353 GBP2024-12-31
11,229,353 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,398,820 GBP2024-12-31
6,081,432 GBP2023-12-31
Other Debtors
Current
21,503 GBP2024-12-31
52,344 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,850 GBP2023-12-31
Corporation Tax Payable
Current
21,998 GBP2024-12-31
Other Creditors
Current
3,850 GBP2024-12-31
Accrued Liabilities
Current
10,125 GBP2024-12-31
10,125 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,000 shares2024-12-31
3,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,000 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31