64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
7,544,041 GBP2024-12-31
7,544,041 GBP2023-12-31
Investment Property
451,824 GBP2024-12-31
446,108 GBP2023-12-31
Fixed Assets
7,995,865 GBP2024-12-31
7,990,149 GBP2023-12-31
Debtors
Current
242 GBP2024-12-31
231,464 GBP2023-12-31
Cash at bank and in hand
5,192 GBP2024-12-31
1,242 GBP2023-12-31
Current Assets
5,434 GBP2024-12-31
232,706 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,226,726 GBP2024-12-31
-2,276,192 GBP2023-12-31
Net Current Assets/Liabilities
-2,221,292 GBP2024-12-31
-2,043,486 GBP2023-12-31
Total Assets Less Current Liabilities
5,774,573 GBP2024-12-31
5,946,663 GBP2023-12-31
Net Assets/Liabilities
5,774,573 GBP2024-12-31
5,946,663 GBP2023-12-31
Equity
Called up share capital
50 GBP2024-12-31
50 GBP2023-12-31
50 GBP2023-01-01
Share premium
1,499,952 GBP2024-12-31
1,499,952 GBP2023-12-31
1,499,952 GBP2023-01-01
Retained earnings (accumulated losses)
4,274,571 GBP2024-12-31
4,446,661 GBP2023-12-31
2,914,213 GBP2023-01-01
Profit/Loss
505,338 GBP2024-01-01 ~ 2024-12-31
1,822,872 GBP2023-01-01 ~ 2023-12-31
Equity
5,774,573 GBP2024-12-31
5,946,663 GBP2023-12-31
4,414,215 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
505,338 GBP2024-01-01 ~ 2024-12-31
1,822,872 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,822,872 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,822,872 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-677,428 GBP2024-01-01 ~ 2024-12-31
-290,424 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-677,428 GBP2024-01-01 ~ 2024-12-31
-290,424 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
282024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
240 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
230,864 GBP2023-12-31
Called-up share capital (not paid)
Current
2 GBP2024-12-31
2 GBP2023-12-31
Prepayments/Accrued Income
Current
598 GBP2023-12-31
Cash and Cash Equivalents
5,192 GBP2024-12-31
1,242 GBP2023-12-31
Other Remaining Borrowings
Current
2,117,004 GBP2023-12-31
Amounts owed to group undertakings
Current
2,207,877 GBP2024-12-31
Other Creditors
Current
5,974 GBP2024-12-31
143,888 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,875 GBP2024-12-31
15,300 GBP2023-12-31
Creditors
Current
2,226,726 GBP2024-12-31
2,276,192 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31