64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Class 4 ordinary share
12024-01-01 ~ 2024-12-31
Intangible Assets
32,769 GBP2024-12-31
Property, Plant & Equipment
27,660 GBP2024-12-31
36,879 GBP2023-12-31
Fixed Assets - Investments
533 GBP2024-12-31
533 GBP2023-12-31
Fixed Assets
60,962 GBP2024-12-31
37,412 GBP2023-12-31
Debtors
1,591,537 GBP2024-12-31
830,851 GBP2023-12-31
Cash at bank and in hand
10,299 GBP2024-12-31
2,533 GBP2023-12-31
Current Assets
1,601,836 GBP2024-12-31
833,384 GBP2023-12-31
Creditors
Current
1,585,039 GBP2024-12-31
858,637 GBP2023-12-31
Net Current Assets/Liabilities
16,797 GBP2024-12-31
-25,253 GBP2023-12-31
Total Assets Less Current Liabilities
77,759 GBP2024-12-31
12,159 GBP2023-12-31
Net Assets/Liabilities
70,844 GBP2024-12-31
2,939 GBP2023-12-31
Equity
Called up share capital
400 GBP2024-12-31
400 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
70,444 GBP2024-12-31
2,539 GBP2023-12-31
476 GBP2022-12-31
Equity
70,844 GBP2024-12-31
2,939 GBP2023-12-31
676 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-169,349 GBP2024-01-01 ~ 2024-12-31
-290,415 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-169,349 GBP2024-01-01 ~ 2024-12-31
-290,415 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
237,254 GBP2024-01-01 ~ 2024-12-31
292,478 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
237,254 GBP2024-01-01 ~ 2024-12-31
292,478 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
33,213 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,393 GBP2023-12-31
Furniture and fittings
13,192 GBP2023-12-31
Computers
15,334 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
40,919 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,260 GBP2024-12-31
1,549 GBP2023-12-31
Furniture and fittings
3,866 GBP2024-12-31
758 GBP2023-12-31
Computers
5,133 GBP2024-12-31
1,733 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,259 GBP2024-12-31
4,040 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,711 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,108 GBP2024-01-01 ~ 2024-12-31
Computers
3,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,219 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
8,133 GBP2024-12-31
10,844 GBP2023-12-31
Furniture and fittings
9,326 GBP2024-12-31
12,434 GBP2023-12-31
Computers
10,201 GBP2024-12-31
13,601 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
533 GBP2023-12-31
Investments in Group Undertakings
533 GBP2024-12-31
533 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
4,242 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,466,406 GBP2024-12-31
768,206 GBP2023-12-31
Other Debtors
Current
15,796 GBP2024-12-31
1,046 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
24,859 GBP2024-12-31
20,652 GBP2023-12-31
Prepayments
Current
84,476 GBP2024-12-31
36,705 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,591,537 GBP2024-12-31
830,851 GBP2023-12-31
Trade Creditors/Trade Payables
Current
64,214 GBP2024-12-31
18,562 GBP2023-12-31
Amounts owed to group undertakings
Current
1,250,921 GBP2024-12-31
701,672 GBP2023-12-31
Other Creditors
Current
5 GBP2024-12-31
432 GBP2023-12-31
Accrued Liabilities
Current
12,639 GBP2024-12-31
42,682 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
6,915 GBP2024-12-31
9,220 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
6,915 GBP2024-12-31
9,220 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
94 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31
Class 3 ordinary share
66 shares2024-12-31
Class 4 ordinary share
200 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
237,254 GBP2024-01-01 ~ 2024-12-31