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
Fixed Assets - Investments
6,679,157 GBP2024-12-31
7,942,771 GBP2023-12-31
Fixed Assets
6,679,157 GBP2024-12-31
7,942,771 GBP2023-12-31
Cash at bank and in hand
1,302 GBP2024-12-31
1,487 GBP2023-12-31
Current Assets
1,302 GBP2024-12-31
1,487 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,193,788 GBP2024-12-31
-3,844,238 GBP2023-12-31
Net Current Assets/Liabilities
-4,192,486 GBP2024-12-31
-3,842,751 GBP2023-12-31
Total Assets Less Current Liabilities
2,486,671 GBP2024-12-31
4,100,020 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,601,750 GBP2024-12-31
Net Assets/Liabilities
-2,115,079 GBP2024-12-31
-726,730 GBP2023-12-31
Equity
Called up share capital
80,500 GBP2024-12-31
80,500 GBP2023-12-31
80,500 GBP2023-01-01
Retained earnings (accumulated losses)
-2,195,579 GBP2024-12-31
-807,230 GBP2023-12-31
-673,054 GBP2023-01-01
Equity
-2,115,079 GBP2024-12-31
-726,730 GBP2023-12-31
-592,554 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,388,349 GBP2024-01-01 ~ 2024-12-31
-134,176 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,388,349 GBP2024-01-01 ~ 2024-12-31
-134,176 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,388,349 GBP2024-01-01 ~ 2024-12-31
-134,176 GBP2023-01-01 ~ 2023-12-31
Amounts owed to group undertakings
Current
4,190,478 GBP2024-12-31
3,844,238 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,310 GBP2024-12-31
Creditors
Current
4,193,788 GBP2024-12-31
3,844,238 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,329,795 GBP2024-12-31
3,554,795 GBP2023-12-31
Creditors
Non-current
4,601,750 GBP2024-12-31
4,826,750 GBP2023-12-31
Total Borrowings
3,329,795 GBP2024-12-31
3,554,795 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
70,000 shares2024-12-31
70,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10,500 shares2024-12-31
10,500 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.002024-01-01 ~ 2024-12-31