64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
141,223 GBP2024-01-01 ~ 2024-12-31
40,080 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-141,223 GBP2024-01-01 ~ 2024-12-31
-40,080 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
465 GBP2024-01-01 ~ 2024-12-31
465 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-141,688 GBP2024-01-01 ~ 2024-12-31
-40,545 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-141,688 GBP2024-01-01 ~ 2024-12-31
-40,545 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-141,688 GBP2024-01-01 ~ 2024-12-31
-40,545 GBP2023-01-01 ~ 2023-12-31
Debtors
414 GBP2024-12-31
790 GBP2023-12-31
Cash at bank and in hand
354,977 GBP2024-12-31
358,556 GBP2023-12-31
Current Assets
355,391 GBP2024-12-31
359,346 GBP2023-12-31
Creditors
Current
201,204 GBP2024-12-31
63,471 GBP2023-12-31
Net Current Assets/Liabilities
154,187 GBP2024-12-31
295,875 GBP2023-12-31
Total Assets Less Current Liabilities
154,187 GBP2024-12-31
295,875 GBP2023-12-31
Equity
Called up share capital
4,072,702 GBP2024-12-31
4,072,702 GBP2023-12-31
4,072,702 GBP2022-12-31
Share premium
13,999 GBP2024-12-31
13,999 GBP2023-12-31
13,999 GBP2022-12-31
Retained earnings (accumulated losses)
-3,932,514 GBP2024-12-31
-3,790,826 GBP2023-12-31
-3,750,281 GBP2022-12-31
Equity
154,187 GBP2024-12-31
295,875 GBP2023-12-31
336,420 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-141,688 GBP2024-01-01 ~ 2024-12-31
-40,545 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,250 GBP2024-01-01 ~ 2024-12-31
2,300 GBP2023-01-01 ~ 2023-12-31
Amount of value-added tax that is recoverable
Current
414 GBP2024-12-31
790 GBP2023-12-31
Trade Creditors/Trade Payables
Current
4,012 GBP2024-12-31
1,715 GBP2023-12-31
Amounts owed to group undertakings
Current
190,222 GBP2024-12-31
14,721 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
1 GBP2023-12-31
Accrued Liabilities
Current
6,969 GBP2024-12-31
47,034 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,572,702 shares2024-12-31
Class 2 ordinary share
2,500,000 shares2024-12-31