64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1,790,445 GBP2024-12-31
1,790,445 GBP2023-12-31
Debtors
418,658 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
259,027 GBP2024-12-31
216,533 GBP2023-12-31
Current Assets
677,685 GBP2024-12-31
216,533 GBP2023-12-31
Net Current Assets/Liabilities
-1,705,624 GBP2024-12-31
-1,491,779 GBP2023-12-31
Total Assets Less Current Liabilities
84,821 GBP2024-12-31
298,666 GBP2023-12-31
Net Assets/Liabilities
84,821 GBP2024-12-31
113,634 GBP2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31
99 GBP2022-12-31
Other miscellaneous reserve
7,346 GBP2024-12-31
36,063 GBP2023-12-31
Retained earnings (accumulated losses)
77,376 GBP2024-12-31
77,472 GBP2023-12-31
67,797 GBP2022-12-31
Equity
84,821 GBP2024-12-31
113,634 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
430,131 GBP2024-01-01 ~ 2024-12-31
422,617 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
430,131 GBP2024-01-01 ~ 2024-12-31
422,617 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-458,823 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-458,944 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1,790,445 GBP2024-12-31
1,790,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
418,658 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
340,707 GBP2024-12-31
253,924 GBP2023-12-31
Amounts owed to group undertakings
Current
2,042,602 GBP2024-12-31
1,454,388 GBP2023-12-31
Creditors
Current
2,383,309 GBP2024-12-31
1,708,312 GBP2023-12-31
Other Creditors
Non-current
0 GBP2024-12-31
185,032 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,000 shares2024-12-31
15,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
14,166 shares2024-12-31
14,166 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
14,167 shares2024-12-31
14,167 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
14,166 shares2024-12-31
14,166 shares2023-12-31
Equity
Called up share capital
99 GBP2024-12-31
99 GBP2023-12-31