64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Fixed Assets - Investments
465,001 GBP2024-12-31
465,200 GBP2023-12-31
Debtors
Amounts falling due within one year
120,348 GBP2024-12-31
4,848 GBP2023-12-31
Amounts falling due after one year
58,333 GBP2024-12-31
Cash at bank and in hand
364,837 GBP2024-12-31
151,597 GBP2023-12-31
Current Assets
543,518 GBP2024-12-31
156,445 GBP2023-12-31
Creditors
Amounts falling due within one year
150,881 GBP2024-12-31
146,213 GBP2023-12-31
Net Current Assets/Liabilities
392,637 GBP2024-12-31
10,232 GBP2023-12-31
Total Assets Less Current Liabilities
857,638 GBP2024-12-31
475,432 GBP2023-12-31
Net Assets/Liabilities
824,843 GBP2024-12-31
444,605 GBP2023-12-31
Equity
Called up share capital
104 GBP2024-12-31
104 GBP2023-12-31
Retained earnings (accumulated losses)
824,739 GBP2024-12-31
444,501 GBP2023-12-31
Equity
824,843 GBP2024-12-31
444,605 GBP2023-12-31
Amounts invested in assets
Additions to investments, Non-current
1 GBP2024-12-31
Cost valuation, Non-current
465,001 GBP2024-12-31
Other Investments Other Than Loans
Non-current
465,000 GBP2024-12-31
465,000 GBP2023-12-31
Amounts invested in assets
Non-current
465,001 GBP2024-12-31
465,200 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,348 GBP2024-12-31
698 GBP2023-12-31
Amounts falling due after one year
58,333 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
4,099 GBP2024-12-31
543 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
125 GBP2024-12-31
Other Creditors
Amounts falling due within one year
146,657 GBP2024-12-31
145,670 GBP2023-12-31
Deferred Tax Liabilities
32,795 GBP2024-12-31
30,827 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26 shares2024-12-31
26 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
26 shares2024-12-31
26 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
26 shares2024-12-31
26 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
26 shares2024-12-31
26 shares2023-12-31
Advances or credits given to directors
-141,457 GBP2024-12-31
-138,625 GBP2023-12-31
-318,814 GBP2022-12-31
Advances or credits made to directors during the period
-2,832 GBP2024-01-01 ~ 2024-12-31
-34,811 GBP2023-01-01 ~ 2023-12-31
Advances or credits repaid by directors
215,000 GBP2023-01-01 ~ 2023-12-31