64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
21,456 GBP2024-12-31
28,530 GBP2023-12-31
Debtors
1,067,392 GBP2024-12-31
836,844 GBP2023-12-31
Current assets - Investments
17,949,380 GBP2024-12-31
16,148,832 GBP2023-12-31
Cash at bank and in hand
228,169 GBP2024-12-31
928,556 GBP2023-12-31
Current Assets
19,244,941 GBP2024-12-31
17,914,232 GBP2023-12-31
Net Current Assets/Liabilities
5,760,972 GBP2024-12-31
5,573,723 GBP2023-12-31
Total Assets Less Current Liabilities
5,782,428 GBP2024-12-31
5,602,253 GBP2023-12-31
Net Assets/Liabilities
5,777,064 GBP2024-12-31
5,595,120 GBP2023-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31
600 GBP2022-12-31
Retained earnings (accumulated losses)
5,776,464 GBP2024-12-31
5,594,520 GBP2023-12-31
5,371,893 GBP2022-12-31
Equity
5,777,064 GBP2024-12-31
5,595,120 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
181,944 GBP2024-01-01 ~ 2024-12-31
224,627 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
181,944 GBP2024-01-01 ~ 2024-12-31
224,627 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
70,737 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
49,281 GBP2024-12-31
42,207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
21,456 GBP2024-12-31
28,530 GBP2023-12-31
Other Debtors
Amounts falling due within one year
1,067,392 GBP2024-12-31
836,844 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,160,123 GBP2024-12-31
672,940 GBP2023-12-31
Corporation Tax Payable
Current
161,948 GBP2024-12-31
73,002 GBP2023-12-31
Other Creditors
Current
11,161,898 GBP2024-12-31
11,594,567 GBP2023-12-31
Creditors
Current
13,483,969 GBP2024-12-31
12,340,509 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
600 GBP2024-12-31
600 GBP2023-12-31