64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
6,186,228 GBP2024-12-31
6,186,228 GBP2023-12-31
Debtors
24,371 GBP2024-12-31
37,951 GBP2023-12-31
Cash at bank and in hand
79,326 GBP2024-12-31
79,652 GBP2023-12-31
Current Assets
103,697 GBP2024-12-31
117,603 GBP2023-12-31
Creditors
Current
2,899,808 GBP2024-12-31
2,581,134 GBP2023-12-31
Net Current Assets/Liabilities
-2,796,111 GBP2024-12-31
-2,463,531 GBP2023-12-31
Total Assets Less Current Liabilities
3,390,117 GBP2024-12-31
3,722,697 GBP2023-12-31
Creditors
Non-current
2,250,000 GBP2024-12-31
2,490,000 GBP2023-12-31
Net Assets/Liabilities
1,140,117 GBP2024-12-31
1,232,697 GBP2023-12-31
Equity
Called up share capital
395,000 GBP2024-12-31
395,000 GBP2023-12-31
Retained earnings (accumulated losses)
740,498 GBP2024-12-31
833,078 GBP2023-12-31
Equity
1,140,117 GBP2024-12-31
1,232,697 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
6,186,228 GBP2023-12-31
Investments in Group Undertakings
6,186,228 GBP2024-12-31
6,186,228 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
5,456 GBP2023-12-31
Prepayments/Accrued Income
Current
24,371 GBP2024-12-31
32,495 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
24,371 GBP2024-12-31
Current, Amounts falling due within one year
37,951 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
120,000 GBP2024-12-31
120,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
774 GBP2024-12-31
Amounts owed to group undertakings
Current
2,778,074 GBP2024-12-31
2,460,174 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
960 GBP2024-12-31
960 GBP2023-12-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
470,000 GBP2024-12-31
710,000 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
1,780,000 GBP2024-12-31
Bank Borrowings
Secured
590,000 GBP2024-12-31
830,000 GBP2023-12-31
Total Borrowings
Secured
2,370,000 GBP2024-12-31
2,610,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,200,000 shares2024-12-31
Class 2 ordinary share
800,000 shares2024-12-31
Class 3 ordinary share
1,950,000 shares2024-12-31