64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
91,811 GBP2024-12-31
91,811 GBP2023-12-31
Debtors
97,322 GBP2024-12-31
1,076,616 GBP2023-12-31
Cash at bank and in hand
1,850,842 GBP2024-12-31
960,782 GBP2023-12-31
Current Assets
1,948,164 GBP2024-12-31
2,037,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-314,001 GBP2024-12-31
-314,001 GBP2023-12-31
Net Current Assets/Liabilities
1,634,163 GBP2024-12-31
1,723,397 GBP2023-12-31
Total Assets Less Current Liabilities
1,725,974 GBP2024-12-31
1,815,208 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-1,125,000 GBP2024-12-31
-1,125,000 GBP2023-12-31
Net Assets/Liabilities
600,974 GBP2024-12-31
690,208 GBP2023-12-31
Equity
Called up share capital
480 GBP2024-12-31
480 GBP2023-12-31
480 GBP2022-12-31
Share premium
530,140 GBP2024-12-31
530,140 GBP2023-12-31
530,140 GBP2022-12-31
Capital redemption reserve
150 GBP2024-12-31
150 GBP2023-12-31
Other miscellaneous reserve
57,378 GBP2024-12-31
57,378 GBP2023-12-31
Retained earnings (accumulated losses)
12,826 GBP2024-12-31
102,060 GBP2023-12-31
183,153 GBP2022-12-31
Equity
600,974 GBP2024-12-31
690,208 GBP2023-12-31
771,301 GBP2022-12-31
Profit/Loss
-48,734 GBP2024-01-01 ~ 2024-12-31
-50,718 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-30,375 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-40,500 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Amounts Owed By Related Parties
97,322 GBP2024-12-31
Current
1,076,616 GBP2023-12-31
Amounts owed to group undertakings
Current
314,001 GBP2024-12-31
314,001 GBP2023-12-31
Other Creditors
Non-current
450,000 GBP2024-12-31
450,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
20,000 shares2024-12-31
20,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
27,960 shares2024-12-31
27,960 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
450,000 shares2024-12-31
450,000 shares2023-12-31
Equity
Called up share capital
480 GBP2024-12-31
480 GBP2023-12-31