64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
164,544 GBP2025-12-31
221,000 GBP2024-12-31
Property, Plant & Equipment
29,106 GBP2025-12-31
36,383 GBP2024-12-31
Fixed Assets - Investments
90 GBP2025-12-31
90 GBP2024-12-31
Fixed Assets
193,740 GBP2025-12-31
257,473 GBP2024-12-31
Debtors
662,600 GBP2025-12-31
622,600 GBP2024-12-31
Cash at bank and in hand
952,040 GBP2025-12-31
703,510 GBP2024-12-31
Current Assets
1,614,640 GBP2025-12-31
1,326,110 GBP2024-12-31
Net Current Assets/Liabilities
835,346 GBP2025-12-31
690,298 GBP2024-12-31
Total Assets Less Current Liabilities
1,029,086 GBP2025-12-31
947,771 GBP2024-12-31
Net Assets/Liabilities
997,192 GBP2025-12-31
902,771 GBP2024-12-31
Equity
Called up share capital
70 GBP2025-12-31
70 GBP2024-12-31
90 GBP2023-12-31
Revaluation reserve
78,544 GBP2025-12-31
135,000 GBP2024-12-31
0 GBP2023-12-31
Capital redemption reserve
20 GBP2025-12-31
20 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
918,558 GBP2025-12-31
767,681 GBP2024-12-31
1,688,340 GBP2023-12-31
Equity
997,192 GBP2025-12-31
902,771 GBP2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
259,421 GBP2025-01-01 ~ 2025-12-31
423,589 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
259,421 GBP2025-01-01 ~ 2025-12-31
423,589 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
423,589 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-293,000 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-165,000 GBP2025-01-01 ~ 2025-12-31
Average Number of Employees
22025-01-01 ~ 2025-12-31
22024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
36,383 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
7,277 GBP2025-12-31
0 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
7,277 GBP2025-01-01 ~ 2025-12-31
Property, Plant & Equipment
Motor vehicles
29,106 GBP2025-12-31
36,383 GBP2024-12-31
Investments in group undertakings and participating interests
90 GBP2025-12-31
90 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
662,600 GBP2025-12-31
Amounts falling due within one year, Current
622,600 GBP2024-12-31
Amounts owed to group undertakings
Current
778,228 GBP2025-12-31
635,786 GBP2024-12-31
Corporation Tax Payable
Current
1,066 GBP2025-12-31
26 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5 shares2025-12-31
5 shares2024-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
10 shares2025-12-31
10 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
10 shares2025-12-31
10 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2025-01-01 ~ 2025-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
10 shares2025-12-31
10 shares2024-12-31
Equity
Called up share capital
70 GBP2025-12-31
70 GBP2024-12-31