64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
29,634,433 GBP2024-12-31
29,634,433 GBP2023-12-31
Fixed Assets
29,634,433 GBP2024-12-31
29,634,433 GBP2023-12-31
Debtors
Current
23,885,874 GBP2024-12-31
24,161,211 GBP2023-12-31
Current Assets
23,885,874 GBP2024-12-31
24,161,211 GBP2023-12-31
Net Current Assets/Liabilities
394,772 GBP2024-12-31
4,507,127 GBP2023-12-31
Total Assets Less Current Liabilities
30,029,205 GBP2024-12-31
34,141,560 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,554,297 GBP2024-12-31
-25,592,905 GBP2023-12-31
Net Assets/Liabilities
5,474,908 GBP2024-12-31
8,548,655 GBP2023-12-31
Equity
Called up share capital
155,001 GBP2024-12-31
155,001 GBP2023-12-31
155,001 GBP2023-01-01
Share premium
15,345,000 GBP2024-12-31
15,345,000 GBP2023-12-31
15,345,000 GBP2023-01-01
Retained earnings (accumulated losses)
-10,025,093 GBP2024-12-31
-6,951,346 GBP2023-12-31
-3,771,759 GBP2023-01-01
Equity
5,474,908 GBP2024-12-31
8,548,655 GBP2023-12-31
11,728,242 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,073,747 GBP2024-01-01 ~ 2024-12-31
-3,179,587 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,073,747 GBP2024-01-01 ~ 2024-12-31
-3,179,587 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
23,874,060 GBP2024-12-31
24,079,390 GBP2023-12-31
Other Debtors
Current
3,668 GBP2024-12-31
3,289 GBP2023-12-31
Prepayments/Accrued Income
Current
8,146 GBP2024-12-31
8,148 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,924 GBP2024-12-31
12,000 GBP2023-12-31
Amounts owed to group undertakings
Current
23,342,867 GBP2024-12-31
19,449,654 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
133,311 GBP2024-12-31
192,430 GBP2023-12-31
Creditors
Current
23,491,102 GBP2024-12-31
19,654,084 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,554,297 GBP2024-12-31
25,592,905 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
15,500,100 shares2024-12-31
15,500,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31