64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Fixed Assets - Investments
154 GBP2024-12-31
154 GBP2023-12-31
Debtors
161,236 GBP2024-12-31
172,416 GBP2023-12-31
Cash at bank and in hand
208,887 GBP2024-12-31
336,781 GBP2023-12-31
Current Assets
370,123 GBP2024-12-31
509,197 GBP2023-12-31
Creditors
Amounts falling due within one year
24,393 GBP2024-12-31
175,658 GBP2023-12-31
Net Current Assets/Liabilities
345,730 GBP2024-12-31
333,539 GBP2023-12-31
Total Assets Less Current Liabilities
345,884 GBP2024-12-31
333,693 GBP2023-12-31
Net Assets/Liabilities
345,884 GBP2024-12-31
333,693 GBP2023-12-31
Equity
Called up share capital
10,902 GBP2024-12-31
10,902 GBP2023-12-31
Share premium
135,178 GBP2024-12-31
135,178 GBP2023-12-31
Retained earnings (accumulated losses)
199,804 GBP2024-12-31
187,613 GBP2023-12-31
Equity
345,884 GBP2024-12-31
333,693 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
154 GBP2024-12-31
25,243 GBP2023-12-31
Non-current
154 GBP2024-12-31
154 GBP2023-12-31
Trade Debtors/Trade Receivables
2,880 GBP2024-12-31
10,920 GBP2023-12-31
Prepayments/Accrued Income
468 GBP2024-12-31
6,913 GBP2023-12-31
Other Debtors
1,164 GBP2024-12-31
525 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
294 GBP2024-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,815 GBP2024-12-31
23,285 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
18,681 GBP2024-12-31
19,084 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
1,187 GBP2024-12-31
133,193 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
416 GBP2024-12-31
Other Creditors
Amounts falling due within one year
96 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
8,147 shares2024-12-31
10,902 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,955 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
800 shares2024-12-31