64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
40,656,061 GBP2024-12-31
40,655,961 GBP2023-12-31
Fixed Assets
40,656,061 GBP2024-12-31
40,655,961 GBP2023-12-31
Debtors
17,446,645 GBP2024-12-31
9,200,000 GBP2023-12-31
Cash at bank and in hand
23,621 GBP2024-12-31
100 GBP2023-12-31
Current Assets
17,470,266 GBP2024-12-31
9,200,100 GBP2023-12-31
Creditors
Current
5,515,328 GBP2024-12-31
Net Current Assets/Liabilities
11,954,938 GBP2024-12-31
9,200,100 GBP2023-12-31
Total Assets Less Current Liabilities
52,610,999 GBP2024-12-31
49,856,061 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
11,954,938 GBP2024-12-31
9,200,000 GBP2023-12-31
Equity
52,610,999 GBP2024-12-31
49,856,061 GBP2023-12-31
100 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
200 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
200 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,300,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,300,000 GBP2024-01-01 ~ 2024-12-31
-800,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,054,938 GBP2024-01-01 ~ 2024-12-31
10,000,000 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
5,054,938 GBP2024-01-01 ~ 2024-12-31
50,655,761 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1352024-01-01 ~ 2024-12-31
1232023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
40,656,061 GBP2024-12-31
40,655,961 GBP2023-12-31
Additions to investments
100 GBP2024-12-31
Investments in Group Undertakings
40,656,061 GBP2024-12-31
40,655,961 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
17,446,645 GBP2024-12-31
4,519,429 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
17,446,645 GBP2024-12-31
Current, Amounts falling due within one year
9,200,000 GBP2023-12-31
Corporation Tax Payable
Current
18,313 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
300 shares2024-12-31