64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
772024-01-01 ~ 2024-12-31
832023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
9,138,523 GBP2024-12-31
9,138,523 GBP2023-12-31
Fixed Assets
9,138,523 GBP2024-12-31
9,138,523 GBP2023-12-31
Debtors
3,455,926 GBP2024-12-31
2,550,926 GBP2023-12-31
Cash at bank and in hand
303 GBP2024-12-31
10,298 GBP2023-12-31
Current Assets
3,456,229 GBP2024-12-31
2,561,224 GBP2023-12-31
Net Current Assets/Liabilities
-3,936,536 GBP2024-12-31
-3,689,713 GBP2023-12-31
Total Assets Less Current Liabilities
5,201,987 GBP2024-12-31
5,448,810 GBP2023-12-31
Net Assets/Liabilities
3,575,293 GBP2024-12-31
3,768,665 GBP2023-12-31
Equity
Called up share capital
28,334 GBP2024-12-31
28,334 GBP2023-12-31
28,334 GBP2022-12-31
Retained earnings (accumulated losses)
1,186,648 GBP2024-12-31
1,380,020 GBP2023-12-31
2,368,422 GBP2022-12-31
Equity
3,575,293 GBP2024-12-31
3,768,665 GBP2023-12-31
4,757,067 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-50,000 GBP2024-01-01 ~ 2024-12-31
-857,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-50,000 GBP2024-01-01 ~ 2024-12-31
-857,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-143,372 GBP2024-01-01 ~ 2024-12-31
-131,402 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-143,372 GBP2024-01-01 ~ 2024-12-31
-131,402 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
9,138,523 GBP2023-12-31
Investments in Group Undertakings
9,138,523 GBP2024-12-31
9,138,523 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,500,926 GBP2024-12-31
2,500,926 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,455,926 GBP2024-12-31
2,550,926 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
125,828 GBP2024-12-31
125,823 GBP2023-12-31
Amounts owed to group undertakings
Current
7,258,877 GBP2024-12-31
6,120,728 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,060 GBP2024-12-31
4,386 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,626,694 GBP2024-12-31
1,680,145 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
125,828 GBP2024-12-31
125,828 GBP2023-12-31
Between two and five year, Non-current
377,484 GBP2024-12-31
Non-current, Between two and five year
377,484 GBP2023-12-31
Secured
1,752,522 GBP2024-12-31
1,805,968 GBP2023-12-31
Total Borrowings
Secured
1,752,522 GBP2024-12-31
1,805,968 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
28,306 shares2024-12-31
Class 2 ordinary share
28 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-143,372 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-143,372 GBP2024-01-01 ~ 2024-12-31