64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,651 GBP2024-01-01 ~ 2024-12-31
-6,651 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-33,770 GBP2024-01-01 ~ 2024-12-31
-65,997 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-35,421 GBP2024-01-01 ~ 2024-12-31
-72,648 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
-35,421 GBP2024-01-01 ~ 2024-12-31
-72,648 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-35,421 GBP2024-01-01 ~ 2024-12-31
-72,648 GBP2023-01-01 ~ 2023-12-31
Equity
Called up share capital
96,000 GBP2024-12-31
96,000 GBP2023-12-31
96,000 GBP2022-12-31
Share premium
4,204,000 GBP2024-12-31
4,204,000 GBP2023-12-31
4,204,000 GBP2022-12-31
Retained earnings (accumulated losses)
-7,466,905 GBP2024-12-31
-7,431,484 GBP2023-12-31
-7,358,836 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-35,421 GBP2024-01-01 ~ 2024-12-31
-72,648 GBP2023-01-01 ~ 2023-12-31
Equity
-3,166,905 GBP2024-12-31
-3,131,484 GBP2023-12-31
Fixed Assets - Investments
15,000,000 GBP2024-12-31
15,000,000 GBP2023-12-31
Debtors
5,714,543 GBP2024-12-31
5,714,543 GBP2023-12-31
Cash at bank and in hand
20,730 GBP2024-12-31
22,381 GBP2023-12-31
Current Assets
5,735,273 GBP2024-12-31
5,736,924 GBP2023-12-31
Net Current Assets/Liabilities
3,975,664 GBP2024-12-31
4,011,085 GBP2023-12-31
Total Assets Less Current Liabilities
18,975,664 GBP2024-12-31
19,011,085 GBP2023-12-31
Net Assets/Liabilities
-3,166,905 GBP2024-12-31
-3,131,484 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
15,000,000 GBP2024-12-31
15,000,000 GBP2023-12-31
Other Creditors
Current
1,759,609 GBP2024-12-31
1,725,839 GBP2023-12-31
Non-current
22,142,569 GBP2024-12-31
22,142,569 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
96,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Equity
Called up share capital
96,000 GBP2024-12-31
96,000 GBP2023-12-31