64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
1,197,194 GBP2024-12-31
1,215,026 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
1,197,294 GBP2024-12-31
1,215,126 GBP2023-12-31
Debtors
15,816,040 GBP2024-12-31
14,461,705 GBP2023-12-31
Cash at bank and in hand
1,916,610 GBP2024-12-31
2,012,505 GBP2023-12-31
Current Assets
17,732,650 GBP2024-12-31
16,474,210 GBP2023-12-31
Net Current Assets/Liabilities
17,500,848 GBP2024-12-31
16,298,160 GBP2023-12-31
Total Assets Less Current Liabilities
18,698,142 GBP2024-12-31
17,513,286 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
18,697,942 GBP2024-12-31
17,513,086 GBP2023-12-31
15,925,932 GBP2022-12-31
Equity
18,698,142 GBP2024-12-31
17,513,286 GBP2023-12-31
15,926,132 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-600,000 GBP2024-01-01 ~ 2024-12-31
-600,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,784,856 GBP2024-01-01 ~ 2024-12-31
2,187,154 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,784,856 GBP2024-01-01 ~ 2024-12-31
2,187,154 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2162024-01-01 ~ 2024-12-31
1732023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,322,018 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
124,824 GBP2024-12-31
106,992 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,832 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,197,194 GBP2024-12-31
1,215,026 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
15,940 GBP2024-12-31
461,605 GBP2023-12-31
Other Debtors
Current
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
116,040 GBP2024-12-31
Amounts falling due within one year, Current
461,705 GBP2023-12-31
Corporation Tax Payable
Current
231,802 GBP2024-12-31
176,050 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-12-31