64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Administrative Expenses
-541 GBP2024-01-01 ~ 2024-12-31
-1,829 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-22,962 GBP2024-01-01 ~ 2024-12-31
-4,829 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-123,724 GBP2024-01-01 ~ 2024-12-31
1,344,966 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-123,724 GBP2024-01-01 ~ 2024-12-31
1,344,966 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
5,242,763 GBP2024-12-31
5,242,763 GBP2023-12-31
Fixed Assets
5,242,763 GBP2024-12-31
5,242,763 GBP2023-12-31
Debtors
Current
116,490 GBP2024-12-31
Cash at bank and in hand
3,056 GBP2024-12-31
41,425 GBP2023-12-31
Current Assets
119,546 GBP2024-12-31
41,425 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-590,451 GBP2024-12-31
Net Current Assets/Liabilities
-470,905 GBP2024-12-31
-1,943,855 GBP2023-12-31
Total Assets Less Current Liabilities
4,771,858 GBP2024-12-31
3,298,908 GBP2023-12-31
Net Assets/Liabilities
358,131 GBP2024-12-31
790,158 GBP2023-12-31
Equity
Called up share capital
93,066 GBP2024-12-31
88,094 GBP2023-12-31
88,094 GBP2023-01-01
Retained earnings (accumulated losses)
265,065 GBP2024-12-31
702,064 GBP2023-12-31
9,850 GBP2023-01-01
Equity
358,131 GBP2024-12-31
790,158 GBP2023-12-31
97,944 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-123,724 GBP2024-01-01 ~ 2024-12-31
1,344,966 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-313,275 GBP2024-01-01 ~ 2024-12-31
-652,752 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-313,275 GBP2024-01-01 ~ 2024-12-31
-652,752 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
4,972 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
4,972 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
5,500 GBP2024-01-01 ~ 2024-12-31
4,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
116,490 GBP2024-12-31
Bank Borrowings
Current
885,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,000 GBP2023-12-31
Amounts owed to group undertakings
Current
590,451 GBP2024-12-31
1,065,295 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
31,985 GBP2023-12-31
Creditors
Current
590,451 GBP2024-12-31
1,985,280 GBP2023-12-31
Bank Borrowings
Non-current
2,508,750 GBP2023-12-31
Amounts owed to group undertakings
Non-current
4,413,727 GBP2024-12-31
Creditors
Non-current
4,413,727 GBP2024-12-31
2,508,750 GBP2023-12-31
Total Borrowings
3,393,750 GBP2023-12-31