64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
104 GBP2024-12-31
84 GBP2023-12-31
Debtors
Current
356,089 GBP2024-12-31
272,682 GBP2023-12-31
Cash at bank and in hand
2,198,436 GBP2024-12-31
1,809,135 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2022-12-31
Retained earnings (accumulated losses)
2,553,475 GBP2024-12-31
2,080,827 GBP2023-12-31
1,323,098 GBP2022-12-31
Equity
2,553,479 GBP2024-12-31
2,080,831 GBP2023-12-31
1,323,102 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
984,339 GBP2024-01-01 ~ 2024-12-31
1,389,358 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
984,339 GBP2024-01-01 ~ 2024-12-31
1,389,358 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
984,339 GBP2024-01-01 ~ 2024-12-31
1,389,358 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
984,339 GBP2024-01-01 ~ 2024-12-31
1,389,358 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-511,691 GBP2024-01-01 ~ 2024-12-31
-631,629 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-511,691 GBP2024-01-01 ~ 2024-12-31
-631,629 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Other Interest Receivable/Similar Income (Finance Income)
44,205 GBP2024-01-01 ~ 2024-12-31
13,142 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-391 GBP2024-01-01 ~ 2024-12-31
-179 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
155,316 GBP2024-01-01 ~ 2024-12-31
106,391 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
367,706 GBP2024-01-01 ~ 2024-12-31
306,453 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
Cost valuation
104 GBP2024-12-31
84 GBP2023-12-31
Investments in Subsidiaries
104 GBP2024-12-31
84 GBP2023-12-31
Amounts invested in assets
104 GBP2024-12-31
84 GBP2023-12-31
Total Inventories
1,571,601 GBP2024-12-31
1,559,973 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amounts owed by directors
Current
0 GBP2024-12-31
9,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to directors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amount of value-added tax that is payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,050 GBP2024-12-31
990 GBP2023-12-31
Other Creditors
Current
100 GBP2024-12-31
80 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
0 GBP2024-12-31
0 GBP2023-12-31
Amounts owed by group undertakings and participating interests
356,089 GBP2024-12-31
263,682 GBP2023-12-31
Amounts owed by directors
0 GBP2024-12-31
9,000 GBP2023-12-31
Amounts owed to directors
0 GBP2024-12-31
0 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
590 shares2024-12-31
Par Value of Share
Class 1 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
0.59 GBP2024-01-01 ~ 2024-12-31
0.59 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
590 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 2 ordinary share
0.59 GBP2024-01-01 ~ 2024-12-31
0.59 GBP2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,120 shares2024-12-31
Par Value of Share
Class 3 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
1,040 shares2024-12-31
Par Value of Share
Class 4 ordinary share
0.001 GBP2024-01-01 ~ 2024-12-31