64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,920 GBP2024-01-01 ~ 2024-12-31
-3,370 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,160,651 GBP2024-01-01 ~ 2024-12-31
727,004 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,158,731 GBP2024-01-01 ~ 2024-12-31
723,634 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,586 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,156,145 GBP2024-01-01 ~ 2024-12-31
723,634 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
182 GBP2024-12-31
182 GBP2023-12-31
Debtors
5,958,100 GBP2024-12-31
5,958,100 GBP2023-12-31
Cash at bank and in hand
1,015,748 GBP2024-12-31
1,499,840 GBP2023-12-31
Current Assets
6,973,848 GBP2024-12-31
7,457,940 GBP2023-12-31
Net Current Assets/Liabilities
154,016 GBP2024-12-31
142,994 GBP2023-12-31
Total Assets Less Current Liabilities
154,198 GBP2024-12-31
143,176 GBP2023-12-31
Equity
Called up share capital
228 GBP2024-12-31
228 GBP2023-12-31
228 GBP2022-12-31
Share premium
5,382 GBP2024-12-31
5,382 GBP2023-12-31
5,382 GBP2022-12-31
Retained earnings (accumulated losses)
148,588 GBP2024-12-31
137,566 GBP2023-12-31
140,936 GBP2022-12-31
Equity
154,198 GBP2024-12-31
143,176 GBP2023-12-31
146,546 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,156,145 GBP2024-01-01 ~ 2024-12-31
723,634 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-727,004 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,145,123 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
1,800 GBP2024-01-01 ~ 2024-12-31
3,250 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
5,958,100 GBP2024-12-31
5,958,100 GBP2023-12-31
Amounts owed to group undertakings
Current
6,813,746 GBP2024-12-31
7,311,446 GBP2023-12-31
Corporation Tax Payable
Current
2,586 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,500 GBP2024-12-31
3,500 GBP2023-12-31
Creditors
Current
6,819,832 GBP2024-12-31
7,314,946 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
210 shares2024-12-31
210 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
18 shares2024-12-31
18 shares2023-12-31
Equity
Called up share capital
228 GBP2024-12-31
228 GBP2023-12-31