64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property
1,101,542 GBP2024-12-31
850,000 GBP2023-12-31
Fixed Assets
1,101,642 GBP2024-12-31
850,100 GBP2023-12-31
Debtors
154,430 GBP2024-12-31
43,041 GBP2023-12-31
Cash at bank and in hand
195,027 GBP2024-12-31
209,804 GBP2023-12-31
Current Assets
349,457 GBP2024-12-31
252,845 GBP2023-12-31
Net Current Assets/Liabilities
326,351 GBP2024-12-31
217,545 GBP2023-12-31
Total Assets Less Current Liabilities
1,427,993 GBP2024-12-31
1,067,645 GBP2023-12-31
Creditors
Non-current
-250,086 GBP2024-12-31
-199,972 GBP2023-12-31
Net Assets/Liabilities
1,149,407 GBP2024-12-31
867,673 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Equity
1,149,407 GBP2024-12-31
867,673 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Other Investments Other Than Loans
Cost valuation
100 GBP2023-12-31
Other Investments Other Than Loans
100 GBP2024-12-31
100 GBP2023-12-31
Investment Property - Fair Value Model
1,101,542 GBP2024-12-31
850,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
148,136 GBP2024-12-31
43,041 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
6,294 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
154,430 GBP2024-12-31
43,041 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,890 GBP2024-12-31
6,686 GBP2023-12-31
Other Taxation & Social Security Payable
Current
4,746 GBP2024-12-31
4,122 GBP2023-12-31
Other Creditors
Current
7,470 GBP2024-12-31
24,492 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
250,086 GBP2024-12-31
199,972 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
28,500 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Equity
Retained earnings (accumulated losses)
1,027,807 GBP2024-12-31
867,573 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
312,756 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
312,756 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-31,022 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-31,022 GBP2024-01-01 ~ 2024-12-31