64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2025-04-27
Fixed Assets - Investments
100,002 GBP2025-04-27
1,100,002 GBP2023-12-31
Fixed Assets
100,002 GBP2025-04-27
1,100,002 GBP2023-12-31
Debtors
1,022,619 GBP2025-04-27
529,539 GBP2023-12-31
Cash at bank and in hand
12,005 GBP2025-04-27
5,834 GBP2023-12-31
Current Assets
1,034,624 GBP2025-04-27
535,373 GBP2023-12-31
Net Current Assets/Liabilities
1,013,085 GBP2025-04-27
507,568 GBP2023-12-31
Total Assets Less Current Liabilities
1,113,087 GBP2025-04-27
1,607,570 GBP2023-12-31
Net Assets/Liabilities
-1,750,129 GBP2025-04-27
-953,646 GBP2023-12-31
Equity
Called up share capital
100,001 GBP2025-04-27
100,001 GBP2023-12-31
100,001 GBP2023-01-01
Retained earnings (accumulated losses)
-1,850,130 GBP2025-04-27
-1,053,647 GBP2023-12-31
20,768 GBP2023-01-01
Equity
-1,750,129 GBP2025-04-27
-953,646 GBP2023-12-31
120,769 GBP2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-796,483 GBP2024-01-01 ~ 2025-04-27
-1,074,415 GBP2023-01-02 ~ 2023-12-31
Comprehensive Income/Expense
-796,483 GBP2024-01-01 ~ 2025-04-27
-1,074,415 GBP2023-01-02 ~ 2023-12-31
Average Number of Employees
742024-01-01 ~ 2025-04-27
802023-01-02 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
100,002 GBP2025-04-27
1,100,002 GBP2023-12-31
Investments in Group Undertakings
100,002 GBP2025-04-27
1,100,002 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
13,000 GBP2025-04-27
Amounts Owed by Group Undertakings
Current
1,009,619 GBP2025-04-27
529,539 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,022,619 GBP2025-04-27
Amounts falling due within one year, Current
529,539 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,138 GBP2025-04-27
950 GBP2023-12-31
Other Taxation & Social Security Payable
Current
3,055 GBP2025-04-27
4,173 GBP2023-12-31
Other Creditors
Current
191 GBP2025-04-27
142 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,159 GBP2025-04-27
12,540 GBP2023-12-31
Other Creditors
Non-current
238,511 GBP2025-04-27
271,511 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100,001 shares2025-04-27
Profit/Loss
Retained earnings (accumulated losses)
-796,483 GBP2024-01-01 ~ 2025-04-27