64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-9,652 GBP2024-01-01 ~ 2024-12-31
-5,383 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-52,032 GBP2024-01-01 ~ 2024-12-31
-68,006 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-61,684 GBP2024-01-01 ~ 2024-12-31
-73,389 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
-61,684 GBP2024-01-01 ~ 2024-12-31
-73,389 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Debtors
485,581 GBP2024-12-31
539,578 GBP2023-12-31
Cash at bank and in hand
2,984 GBP2024-12-31
0 GBP2023-12-31
Current Assets
488,565 GBP2024-12-31
539,578 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,978,468 GBP2024-12-31
Net Current Assets/Liabilities
-4,489,903 GBP2024-12-31
-4,672,196 GBP2023-12-31
Total Assets Less Current Liabilities
5,510,097 GBP2024-12-31
5,327,804 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-420,000 GBP2023-12-31
Net Assets/Liabilities
4,846,120 GBP2024-12-31
4,907,804 GBP2023-12-31
Equity
Called up share capital
1,590 GBP2024-12-31
1,590 GBP2023-12-31
1,590 GBP2022-12-31
Retained earnings (accumulated losses)
4,844,530 GBP2024-12-31
4,906,214 GBP2023-12-31
4,979,603 GBP2022-12-31
Equity
4,846,120 GBP2024-12-31
4,907,804 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-61,684 GBP2024-01-01 ~ 2024-12-31
-73,389 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
485,577 GBP2024-12-31
539,577 GBP2023-12-31
Other Debtors
Current
4 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
485,581 GBP2024-12-31
Amounts falling due within one year, Current
539,578 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
21,453 GBP2024-12-31
254,232 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
2,982 GBP2023-12-31
Amounts owed to group undertakings
Current
4,954,560 GBP2024-12-31
4,952,300 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,455 GBP2024-12-31
2,260 GBP2023-12-31
Creditors
Current
4,978,468 GBP2024-12-31
5,211,774 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
663,977 GBP2024-12-31
420,000 GBP2023-12-31
Bank Borrowings
685,430 GBP2024-12-31
660,000 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
14,232 GBP2023-12-31
Total Borrowings
685,430 GBP2024-12-31
674,232 GBP2023-12-31
Current
21,453 GBP2024-12-31
254,232 GBP2023-12-31
Non-current
663,977 GBP2024-12-31
420,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
146,800 shares2024-12-31
146,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
8,600 shares2024-12-31
8,600 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
3,600 shares2024-12-31
3,600 shares2023-12-31
Equity
Called up share capital
1,590 GBP2024-12-31
1,590 GBP2023-12-31