64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02023-12-25 ~ 2024-12-29
Fixed Assets - Investments
7,738,266 GBP2024-12-29
7,738,266 GBP2023-12-24
Fixed Assets
7,738,266 GBP2024-12-29
7,738,266 GBP2023-12-24
Debtors
1,264 GBP2024-12-29
1,264 GBP2023-12-24
Cash at bank and in hand
24,207 GBP2024-12-29
213,983 GBP2023-12-24
Current Assets
25,471 GBP2024-12-29
215,247 GBP2023-12-24
Creditors
Current
3,107,559 GBP2024-12-29
3,332,921 GBP2023-12-24
Net Current Assets/Liabilities
-3,082,088 GBP2024-12-29
-3,117,674 GBP2023-12-24
Total Assets Less Current Liabilities
4,656,178 GBP2024-12-29
4,620,592 GBP2023-12-24
Equity
Called up share capital
100 GBP2024-12-29
100 GBP2023-12-24
100 GBP2022-12-25
Retained earnings (accumulated losses)
4,656,078 GBP2024-12-29
4,620,492 GBP2023-12-24
4,572,526 GBP2022-12-25
Equity
4,656,178 GBP2024-12-29
4,620,592 GBP2023-12-24
4,572,626 GBP2022-12-25
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,235,586 GBP2023-12-25 ~ 2024-12-29
47,966 GBP2022-12-26 ~ 2023-12-24
Comprehensive Income/Expense
1,235,586 GBP2023-12-25 ~ 2024-12-29
47,966 GBP2022-12-26 ~ 2023-12-24
Dividends Paid
Retained earnings (accumulated losses)
-1,200,000 GBP2023-12-25 ~ 2024-12-29
Dividends Paid
-1,200,000 GBP2023-12-25 ~ 2024-12-29
Average Number of Employees
5182023-12-25 ~ 2024-12-29
7082022-12-26 ~ 2023-12-24
Investments in Group Undertakings
Cost valuation
7,738,266 GBP2023-12-24
Investments in Group Undertakings
7,738,266 GBP2024-12-29
7,738,266 GBP2023-12-24
Other Debtors
Current
1,264 GBP2024-12-29
1,264 GBP2023-12-24
Debtors
Amounts falling due within one year, Current
1,264 GBP2024-12-29
Current, Amounts falling due within one year
1,264 GBP2023-12-24
Amounts owed to group undertakings
Current
3,042,917 GBP2024-12-29
2,986,674 GBP2023-12-24
Corporation Tax Payable
Current
11,574 GBP2024-12-29
Other Taxation & Social Security Payable
Current
16,759 GBP2024-12-29
17,623 GBP2023-12-24
Other Creditors
Current
2,054 GBP2024-12-29
205,803 GBP2023-12-24
Accrued Liabilities
Current
5,500 GBP2024-12-29
2,935 GBP2023-12-24
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,000 shares2024-12-29
Profit/Loss
Retained earnings (accumulated losses)
1,235,586 GBP2023-12-25 ~ 2024-12-29