64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-103,607 GBP2024-01-01 ~ 2024-12-31
-97,566 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
180,726 GBP2024-01-01 ~ 2024-12-31
629,842 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2024-01-01 ~ 2024-12-31
-196 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
89,120 GBP2024-01-01 ~ 2024-12-31
544,081 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
89,120 GBP2024-01-01 ~ 2024-12-31
544,081 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
89,120 GBP2024-01-01 ~ 2024-12-31
544,081 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
505,881 GBP2024-12-31
603,381 GBP2023-12-31
Fixed Assets - Investments
359,050 GBP2024-12-31
359,050 GBP2023-12-31
Fixed Assets
864,931 GBP2024-12-31
962,431 GBP2023-12-31
Debtors
1,467,222 GBP2024-12-31
1,400,556 GBP2023-12-31
Cash at bank and in hand
10,493 GBP2024-12-31
1,761 GBP2023-12-31
Current Assets
1,477,715 GBP2024-12-31
1,402,317 GBP2023-12-31
Net Current Assets/Liabilities
220,146 GBP2024-12-31
150,498 GBP2023-12-31
Total Assets Less Current Liabilities
1,085,077 GBP2024-12-31
1,112,929 GBP2023-12-31
Equity
Called up share capital
358,310 GBP2024-12-31
358,310 GBP2023-12-31
358,310 GBP2022-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
30,000 GBP2022-12-31
Retained earnings (accumulated losses)
696,767 GBP2024-12-31
724,619 GBP2023-12-31
1,131,677 GBP2022-12-31
Equity
1,085,077 GBP2024-12-31
1,112,929 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
89,120 GBP2024-01-01 ~ 2024-12-31
544,081 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-951,139 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-116,972 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,750 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
2,401 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,439,821 GBP2024-12-31
1,375,556 GBP2023-12-31
Other Debtors
Current
25,000 GBP2024-12-31
25,000 GBP2023-12-31
Amounts owed to group undertakings
Current
1,251,139 GBP2024-12-31
1,251,139 GBP2023-12-31
Other Taxation & Social Security Payable
Current
600 GBP2024-12-31
600 GBP2023-12-31
Other Creditors
Current
80 GBP2024-12-31
80 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
5,750 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,257,569 GBP2024-12-31
1,251,819 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
358,310 shares2024-12-31
358,310 shares2023-12-31