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
71,557,628 GBP2024-12-31
71,400,223 GBP2023-12-31
Fixed Assets
71,557,628 GBP2024-12-31
71,400,223 GBP2023-12-31
Debtors
195,171 GBP2024-12-31
100,351 GBP2023-12-31
Cash at bank and in hand
47,686 GBP2024-12-31
2,800 GBP2023-12-31
Current Assets
242,857 GBP2024-12-31
103,151 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-56,732 GBP2023-12-31
Net Current Assets/Liabilities
4,085 GBP2024-12-31
46,419 GBP2023-12-31
Total Assets Less Current Liabilities
71,561,713 GBP2024-12-31
71,446,642 GBP2023-12-31
Net Assets/Liabilities
71,561,713 GBP2024-12-31
71,446,642 GBP2023-12-31
Equity
Called up share capital
50,323 GBP2024-12-31
50,323 GBP2023-12-31
50,323 GBP2023-01-01
Share premium
92,203 GBP2024-12-31
Retained earnings (accumulated losses)
71,419,187 GBP2024-12-31
71,396,319 GBP2023-12-31
71,380,901 GBP2023-01-01
Profit/Loss
22,868 GBP2024-01-01 ~ 2024-12-31
15,418 GBP2023-01-01 ~ 2023-12-31
Equity
71,561,713 GBP2024-12-31
71,446,642 GBP2023-12-31
71,431,224 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
22,868 GBP2024-01-01 ~ 2024-12-31
15,418 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-47,132 GBP2024-01-01 ~ 2024-12-31
-79,582 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
45,071 GBP2024-01-01 ~ 2024-12-31
-79,582 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Retained earnings (accumulated losses)
70,000 GBP2024-01-01 ~ 2024-12-31
95,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
70,000 GBP2024-01-01 ~ 2024-12-31
95,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
24,401 GBP2023-12-31
Other Debtors
Current
1,060 GBP2024-12-31
3,800 GBP2023-12-31
Prepayments/Accrued Income
Current
144,111 GBP2024-12-31
72,150 GBP2023-12-31
Debtors
Current
195,171 GBP2024-12-31
100,351 GBP2023-12-31
Cash and Cash Equivalents
47,686 GBP2024-12-31
2,800 GBP2023-12-31
Trade Creditors/Trade Payables
Current
88,802 GBP2024-12-31
Amounts owed to group undertakings
Current
103,148 GBP2024-12-31
Corporation Tax Payable
Current
7,622 GBP2024-12-31
4,732 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
39,200 GBP2024-12-31
52,000 GBP2023-12-31
Creditors
Current
238,772 GBP2024-12-31
56,732 GBP2023-12-31
Minimum gross finance lease payments owing
56,822 GBP2024-12-31
65,562 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50,323 shares2024-12-31
50,323 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31