64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
1,000,000 GBP2024-01-01 ~ 2024-12-31
460,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
797,018 GBP2024-01-01 ~ 2024-12-31
189,038 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
202,982 GBP2024-01-01 ~ 2024-12-31
270,962 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
183,023 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
269,959 GBP2024-01-01 ~ 2024-12-31
770,962 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,169 GBP2024-01-01 ~ 2024-12-31
64,461 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
260,790 GBP2024-01-01 ~ 2024-12-31
706,501 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
800,100 GBP2024-12-31
800,000 GBP2023-12-31
Debtors
4,855,823 GBP2024-12-31
Cash at bank and in hand
47,720 GBP2024-12-31
34,211 GBP2023-12-31
Current Assets
4,903,543 GBP2024-12-31
34,211 GBP2023-12-31
Creditors
Current
1,198,748 GBP2024-12-31
815,106 GBP2023-12-31
Net Current Assets/Liabilities
3,704,795 GBP2024-12-31
-780,895 GBP2023-12-31
Total Assets Less Current Liabilities
4,504,895 GBP2024-12-31
19,105 GBP2023-12-31
Creditors
Non-current
4,500,000 GBP2024-12-31
Net Assets/Liabilities
4,895 GBP2024-12-31
19,105 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-76,105 GBP2024-12-31
-61,895 GBP2023-12-31
-68,396 GBP2022-12-31
Equity
4,895 GBP2024-12-31
19,105 GBP2023-12-31
12,604 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-275,000 GBP2024-01-01 ~ 2024-12-31
-700,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-275,000 GBP2024-01-01 ~ 2024-12-31
-700,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
260,790 GBP2024-01-01 ~ 2024-12-31
706,501 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
260,790 GBP2024-01-01 ~ 2024-12-31
706,501 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
50,143 GBP2024-01-01 ~ 2024-12-31
51,140 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
2,662 GBP2024-01-01 ~ 2024-12-31
1,725 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,000 GBP2024-01-01 ~ 2024-12-31
120,000 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
172,805 GBP2024-01-01 ~ 2024-12-31
172,865 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
38,667 GBP2024-01-01 ~ 2024-12-31
26,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
9,169 GBP2024-01-01 ~ 2024-12-31
64,461 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
66,974 GBP2024-01-01 ~ 2024-12-31
181,338 GBP2023-01-01 ~ 2023-12-31
Dividends Paid on Shares
275,000 GBP2024-01-01 ~ 2024-12-31
700,000 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
800,100 GBP2024-12-31
800,000 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
800,100 GBP2024-12-31
800,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,799,900 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
55,923 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
4,855,823 GBP2024-12-31
Amounts owed to group undertakings
Current
1,183,539 GBP2024-12-31
748,519 GBP2023-12-31
Corporation Tax Payable
Current
9,169 GBP2024-12-31
64,461 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,265 GBP2024-12-31
1,351 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
775 GBP2024-12-31
775 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,500,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
260,790 GBP2024-01-01 ~ 2024-12-31