64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-32,263 GBP2024-01-01 ~ 2024-12-31
-8,753 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,700,000 GBP2024-01-01 ~ 2024-12-31
2,000,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,667,737 GBP2024-01-01 ~ 2024-12-31
1,991,247 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,667,737 GBP2024-01-01 ~ 2024-12-31
1,991,247 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
99,812,563 GBP2024-12-31
97,768,624 GBP2023-12-31
Debtors
79,000 GBP2024-12-31
610,384 GBP2023-12-31
Cash at bank and in hand
1,850 GBP2024-12-31
7,320 GBP2023-12-31
Current Assets
80,850 GBP2024-12-31
617,704 GBP2023-12-31
Net Current Assets/Liabilities
-204,520 GBP2024-12-31
-198,250 GBP2023-12-31
Total Assets Less Current Liabilities
99,608,043 GBP2024-12-31
97,570,374 GBP2023-12-31
Equity
Called up share capital
38,288,933 GBP2024-12-31
38,288,932 GBP2023-12-31
38,288,932 GBP2022-12-31
Share premium
0 GBP2024-12-31
338,599 GBP2023-12-31
338,599 GBP2022-12-31
Retained earnings (accumulated losses)
61,319,110 GBP2024-12-31
58,942,843 GBP2023-12-31
58,951,596 GBP2022-12-31
Equity
99,608,043 GBP2024-12-31
97,570,374 GBP2023-12-31
97,579,127 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,667,737 GBP2024-01-01 ~ 2024-12-31
1,991,247 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
2,069,932 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-2,700,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
3,000 GBP2024-01-01 ~ 2024-12-31
3,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
79,000 GBP2024-12-31
610,384 GBP2023-12-31
Amounts owed to group undertakings
Current
0 GBP2024-12-31
530,384 GBP2023-12-31
Other Creditors
Current
279,320 GBP2024-12-31
279,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,050 GBP2024-12-31
6,250 GBP2023-12-31
Creditors
Current
285,370 GBP2024-12-31
815,954 GBP2023-12-31