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
Fixed Assets - Investments
6,647,643 GBP2024-12-31
5,207,023 GBP2023-12-31
Fixed Assets
6,647,643 GBP2024-12-31
5,207,023 GBP2023-12-31
Debtors
375,878 GBP2024-12-31
382,019 GBP2023-12-31
Creditors
Current
2,829,158 GBP2024-12-31
382,824 GBP2023-12-31
Net Current Assets/Liabilities
-2,453,280 GBP2024-12-31
-805 GBP2023-12-31
Total Assets Less Current Liabilities
4,194,363 GBP2024-12-31
5,206,218 GBP2023-12-31
Creditors
Non-current
608,458 GBP2024-12-31
Net Assets/Liabilities
3,585,905 GBP2024-12-31
5,206,218 GBP2023-12-31
Equity
Called up share capital
77,370 GBP2024-12-31
75,100 GBP2023-12-31
75,100 GBP2022-12-31
Share premium
72,630 GBP2024-12-31
Capital redemption reserve
24,900 GBP2024-12-31
24,900 GBP2023-12-31
24,900 GBP2022-12-31
Retained earnings (accumulated losses)
3,411,005 GBP2024-12-31
5,106,218 GBP2023-12-31
5,574,929 GBP2022-12-31
Equity
3,585,905 GBP2024-12-31
5,206,218 GBP2023-12-31
5,674,929 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-445,843 GBP2024-01-01 ~ 2024-12-31
-374,947 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-445,843 GBP2024-01-01 ~ 2024-12-31
-374,947 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,249,370 GBP2024-01-01 ~ 2024-12-31
-93,764 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,249,370 GBP2024-01-01 ~ 2024-12-31
-93,764 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2,270 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
74,900 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
1172024-01-01 ~ 2024-12-31
1032023-01-01 ~ 2023-12-31
Investments in Group Undertakings
6,647,643 GBP2024-12-31
5,207,023 GBP2023-12-31
Amounts invested in assets
6,647,643 GBP2024-12-31
5,207,023 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
6,647,643 GBP2024-12-31
5,207,023 GBP2023-12-31
Additions to investments
2,440,620 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
375,878 GBP2024-12-31
382,019 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
375,878 GBP2024-12-31
382,019 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
66,667 GBP2024-12-31
Other Remaining Borrowings
Current
987,969 GBP2024-12-31
Amounts owed to group undertakings
Current
1,741,524 GBP2024-12-31
356,824 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
32,998 GBP2024-12-31
26,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
77,778 GBP2024-12-31
Other Remaining Borrowings
Non-current
530,680 GBP2024-12-31
Bank Borrowings
Between two and five year, Non-current
77,778 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
21,782 shares2024-12-31
Class 2 ordinary share
55,588 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,249,370 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-1,249,370 GBP2024-01-01 ~ 2024-12-31