64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-36,559 GBP2024-01-01 ~ 2024-12-31
-37,083 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,300,000 GBP2024-01-01 ~ 2024-12-31
4,200,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,336,574 GBP2024-01-01 ~ 2024-12-31
4,236,050 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,320,862 GBP2024-01-01 ~ 2024-12-31
4,221,378 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
2,320,862 GBP2024-01-01 ~ 2024-12-31
4,221,378 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
49,833 GBP2024-12-31
75,833 GBP2023-12-31
Property, Plant & Equipment
38,713 GBP2024-12-31
16,693 GBP2023-12-31
Fixed Assets - Investments
4,860 GBP2024-12-31
4,860 GBP2023-12-31
Fixed Assets
93,406 GBP2024-12-31
97,386 GBP2023-12-31
Debtors
177,628 GBP2024-12-31
152,888 GBP2023-12-31
Cash at bank and in hand
26,910 GBP2024-12-31
26,958 GBP2023-12-31
Current Assets
204,538 GBP2024-12-31
179,846 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,721 GBP2024-12-31
-1,871 GBP2023-12-31
Net Current Assets/Liabilities
202,817 GBP2024-12-31
177,975 GBP2023-12-31
Total Assets Less Current Liabilities
296,223 GBP2024-12-31
275,361 GBP2023-12-31
Equity
Called up share capital
5,365 GBP2024-12-31
5,365 GBP2023-12-31
5,365 GBP2022-12-31
Share premium
19,175 GBP2024-12-31
19,175 GBP2023-12-31
19,175 GBP2022-12-31
Retained earnings (accumulated losses)
271,683 GBP2024-12-31
250,821 GBP2023-12-31
229,443 GBP2022-12-31
Equity
296,223 GBP2024-12-31
275,361 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,320,862 GBP2024-01-01 ~ 2024-12-31
4,221,378 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,200,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,300,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
1,325 GBP2024-01-01 ~ 2024-12-31
696 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-42 GBP2024-01-01 ~ 2024-12-31
752 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
137,875 GBP2024-12-31
106,911 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
99,162 GBP2024-12-31
90,218 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
8,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
38,713 GBP2024-12-31
16,693 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
5,305 GBP2024-12-31
3,059 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
171,949 GBP2024-12-31
149,506 GBP2023-12-31
Other Debtors
Current
55 GBP2024-12-31
46 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
319 GBP2024-12-31
277 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
177,628 GBP2024-12-31
152,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,721 GBP2024-12-31
1,871 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31