64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Class 3 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
12,227,249 GBP2024-12-31
12,227,249 GBP2023-12-31
Fixed Assets
12,227,249 GBP2024-12-31
12,227,249 GBP2023-12-31
Cash at bank and in hand
101 GBP2024-12-31
101 GBP2023-12-31
Creditors
Current
8,173,067 GBP2024-12-31
7,180,858 GBP2023-12-31
Net Current Assets/Liabilities
-8,172,966 GBP2024-12-31
-7,180,757 GBP2023-12-31
Total Assets Less Current Liabilities
4,054,283 GBP2024-12-31
5,046,492 GBP2023-12-31
Creditors
Non-current
1,157,320 GBP2024-12-31
1,757,320 GBP2023-12-31
Net Assets/Liabilities
2,896,963 GBP2024-12-31
3,289,172 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Share premium
1,149,000 GBP2024-12-31
1,149,000 GBP2023-12-31
1,149,000 GBP2022-12-31
Retained earnings (accumulated losses)
1,746,963 GBP2024-12-31
2,139,172 GBP2023-12-31
32,412 GBP2022-12-31
Equity
2,896,963 GBP2024-12-31
3,289,172 GBP2023-12-31
1,182,412 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-448,200 GBP2024-01-01 ~ 2024-12-31
-624,450 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-448,200 GBP2024-01-01 ~ 2024-12-31
-624,450 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
55,991 GBP2024-01-01 ~ 2024-12-31
2,731,210 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
55,991 GBP2024-01-01 ~ 2024-12-31
2,731,210 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2542024-01-01 ~ 2024-12-31
2852023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
12,227,249 GBP2023-12-31
Investments in Group Undertakings
12,227,249 GBP2024-12-31
12,227,249 GBP2023-12-31
Amounts owed to group undertakings
Current
7,488,849 GBP2024-12-31
6,554,666 GBP2023-12-31
Other Creditors
Current
600,000 GBP2024-12-31
600,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
84,218 GBP2024-12-31
26,192 GBP2023-12-31
Other Creditors
Non-current
1,057,320 GBP2024-12-31
1,657,320 GBP2023-12-31
Total Borrowings
Secured
1,657,320 GBP2024-12-31
2,257,320 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Class 2 ordinary share
600 shares2024-12-31
Class 3 ordinary share
300 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
55,991 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
55,991 GBP2024-01-01 ~ 2024-12-31