64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
25,351,843 GBP2024-12-31
25,351,843 GBP2023-12-31
Cash at bank and in hand
12,800 GBP2024-12-31
10,500 GBP2023-12-31
Net Current Assets/Liabilities
-8,990,236 GBP2024-12-31
-5,604,007 GBP2023-12-31
Total Assets Less Current Liabilities
16,361,607 GBP2024-12-31
19,747,836 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-24,807,085 GBP2023-12-31
Net Assets/Liabilities
-8,150,978 GBP2024-12-31
-5,059,249 GBP2023-12-31
Equity
Called up share capital
968 GBP2024-12-31
945 GBP2023-12-31
840 GBP2023-01-01
Share premium
95,832 GBP2024-12-31
93,555 GBP2023-12-31
83,160 GBP2023-01-01
Retained earnings (accumulated losses)
-8,247,778 GBP2024-12-31
-5,153,749 GBP2023-12-31
-2,253,201 GBP2023-01-01
Equity
-8,150,978 GBP2024-12-31
-5,059,249 GBP2023-12-31
-2,169,201 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,094,029 GBP2024-01-01 ~ 2024-12-31
-2,900,548 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,094,029 GBP2024-01-01 ~ 2024-12-31
-2,900,548 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
23 GBP2024-01-01 ~ 2024-12-31
105 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
2,300 GBP2024-01-01 ~ 2024-12-31
10,500 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Office equipment
252024-01-01 ~ 2024-12-31
Investments in Subsidiaries
25,351,843 GBP2024-12-31
25,351,843 GBP2023-12-31
Bank Borrowings
Current
480,000 GBP2024-12-31
480,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,630,451 GBP2024-12-31
4,014,440 GBP2023-12-31
Creditors
Current
9,003,036 GBP2024-12-31
5,614,507 GBP2023-12-31
Other Creditors
Non-current
4,112,585 GBP2024-12-31
4,407,085 GBP2023-12-31
Creditors
Non-current
24,512,585 GBP2024-12-31
24,807,085 GBP2023-12-31
Total Borrowings
24,992,585 GBP2024-12-31
25,287,085 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
75,000 shares2024-12-31
75,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
9,000 shares2024-12-31
9,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
12,800 shares2024-12-31
10,500 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31