64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Distribution Costs
108,959 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-22,303 GBP2024-01-01 ~ 2024-12-31
-10,731 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
22,303 GBP2024-01-01 ~ 2024-12-31
-98,228 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
36,987 GBP2024-01-01 ~ 2024-12-31
90,013 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
6,870 GBP2024-01-01 ~ 2024-12-31
7,249 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
3,676,281 GBP2024-01-01 ~ 2024-12-31
2,665,311 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,105 GBP2024-01-01 ~ 2024-12-31
13,135 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
3,663,176 GBP2024-01-01 ~ 2024-12-31
2,652,176 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
3,663,176 GBP2024-01-01 ~ 2024-12-31
2,652,176 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
9,917 GBP2024-12-31
9,917 GBP2023-12-31
Debtors
8,746,217 GBP2024-12-31
8,064,995 GBP2023-12-31
Cash at bank and in hand
4,030,500 GBP2024-12-31
4,656,929 GBP2023-12-31
Current Assets
12,776,717 GBP2024-12-31
12,721,924 GBP2023-12-31
Creditors
Current
24,075 GBP2024-12-31
1,614,829 GBP2023-12-31
Net Current Assets/Liabilities
12,752,642 GBP2024-12-31
11,107,095 GBP2023-12-31
Total Assets Less Current Liabilities
12,762,559 GBP2024-12-31
11,117,012 GBP2023-12-31
Creditors
Non-current
347,132 GBP2024-12-31
364,761 GBP2023-12-31
Net Assets/Liabilities
12,415,427 GBP2024-12-31
10,752,251 GBP2023-12-31
Equity
Called up share capital
910 GBP2024-12-31
910 GBP2023-12-31
910 GBP2022-12-31
Retained earnings (accumulated losses)
12,414,517 GBP2024-12-31
10,751,341 GBP2023-12-31
9,599,165 GBP2022-12-31
Equity
12,415,427 GBP2024-12-31
10,752,251 GBP2023-12-31
9,600,075 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,000,000 GBP2024-01-01 ~ 2024-12-31
-1,500,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,663,176 GBP2024-01-01 ~ 2024-12-31
2,652,176 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
13,105 GBP2024-01-01 ~ 2024-12-31
13,135 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
919,070 GBP2024-01-01 ~ 2024-12-31
626,908 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
9,917 GBP2023-12-31
Investments in Group Undertakings
9,917 GBP2024-12-31
9,917 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
8,686,218 GBP2024-12-31
7,149,978 GBP2023-12-31
Other Debtors
Current
59,999 GBP2024-12-31
915,017 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,746,217 GBP2024-12-31
Amounts falling due within one year, Current
8,064,995 GBP2023-12-31
Other Remaining Borrowings
Current
2,014 GBP2024-12-31
Amounts owed to group undertakings
Current
8,956 GBP2024-12-31
8,956 GBP2023-12-31
Corporation Tax Payable
Current
13,105 GBP2024-12-31
13,135 GBP2023-12-31
Other Creditors
Current
1,592,738 GBP2023-12-31
Other Remaining Borrowings
Non-current
347,132 GBP2024-12-31
364,761 GBP2023-12-31