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
547,000 GBP2024-12-31
547,000 GBP2023-12-31
Debtors
Non-current
37,043,454 GBP2024-12-31
34,996,483 GBP2023-12-31
Current
10 GBP2024-12-31
10 GBP2023-12-31
Current Assets
37,043,464 GBP2024-12-31
34,996,493 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,351,588 GBP2024-12-31
Net Current Assets/Liabilities
35,691,876 GBP2024-12-31
-1,509,684 GBP2023-12-31
Total Assets Less Current Liabilities
36,238,876 GBP2024-12-31
-962,684 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-37,047,183 GBP2024-12-31
Net Assets/Liabilities
-808,307 GBP2024-12-31
-962,684 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Retained earnings (accumulated losses)
-808,317 GBP2024-12-31
-962,694 GBP2023-12-31
-745,784 GBP2023-01-01
Profit/Loss
154,377 GBP2024-01-01 ~ 2024-12-31
-216,910 GBP2023-01-01 ~ 2023-12-31
Equity
-808,307 GBP2024-12-31
-962,684 GBP2023-12-31
-745,774 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
154,377 GBP2024-01-01 ~ 2024-12-31
-216,910 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
154,377 GBP2024-01-01 ~ 2024-12-31
-216,910 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
154,377 GBP2024-01-01 ~ 2024-12-31
-216,910 GBP2023-01-01 ~ 2023-12-31
Called-up share capital (not paid)
Current
10 GBP2024-12-31
10 GBP2023-12-31
Other Remaining Borrowings
Current
36,506,177 GBP2023-12-31
Other Creditors
Current
1,351,588 GBP2024-12-31
Creditors
Current
1,351,588 GBP2024-12-31
36,506,177 GBP2023-12-31
Amounts owed to group undertakings
Non-current
37,047,183 GBP2024-12-31
Creditors
Non-current
37,047,183 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
570 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
430 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31