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
15,600,000 GBP2024-12-31
12,700,000 GBP2023-12-31
Fixed Assets
15,600,000 GBP2024-12-31
12,700,000 GBP2023-12-31
Debtors
Current
39,523 GBP2024-12-31
39,523 GBP2023-12-31
Current Assets
39,523 GBP2024-12-31
39,523 GBP2023-12-31
Net Current Assets/Liabilities
-1,498,601 GBP2024-12-31
-1,400,942 GBP2023-12-31
Total Assets Less Current Liabilities
14,101,399 GBP2024-12-31
11,299,058 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,075,000 GBP2024-12-31
-4,075,000 GBP2023-12-31
Equity
Called up share capital
1,180 GBP2024-12-31
1,180 GBP2023-12-31
1,180 GBP2023-01-01
Retained earnings (accumulated losses)
10,025,219 GBP2024-12-31
7,222,878 GBP2023-12-31
10,741,879 GBP2023-01-01
Equity
10,026,399 GBP2024-12-31
7,224,058 GBP2023-12-31
10,743,059 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,802,341 GBP2024-01-01 ~ 2024-12-31
-3,519,001 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,802,341 GBP2024-01-01 ~ 2024-12-31
-3,519,001 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
15,600,000 GBP2024-12-31
12,700,000 GBP2023-12-31
Called-up share capital (not paid)
Current
770 GBP2024-12-31
770 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
38,753 GBP2024-12-31
38,753 GBP2023-12-31
Other Remaining Borrowings
Current
512,500 GBP2024-12-31
1,025,000 GBP2023-12-31
Amounts owed to group undertakings
Current
780,527 GBP2024-12-31
160,118 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
245,097 GBP2024-12-31
255,347 GBP2023-12-31
Creditors
Current
1,538,124 GBP2024-12-31
1,440,465 GBP2023-12-31
Other Remaining Borrowings
Non-current
3,075,000 GBP2024-12-31
3,075,000 GBP2023-12-31
Creditors
Non-current
4,075,000 GBP2024-12-31
4,075,000 GBP2023-12-31
Total Borrowings
3,587,500 GBP2024-12-31
4,100,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
38,753 GBP2024-12-31
38,753 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
118,000 shares2024-12-31
118,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31