64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
4,661,365 GBP2024-12-31
4,661,365 GBP2023-12-31
Debtors
1,651,144 GBP2024-12-31
1,001,180 GBP2023-12-31
Cash at bank and in hand
244,517 GBP2024-12-31
1,258 GBP2023-12-31
Current Assets
1,895,661 GBP2024-12-31
1,002,438 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-212,992 GBP2024-12-31
-114,274 GBP2023-12-31
Net Current Assets/Liabilities
1,682,669 GBP2024-12-31
888,164 GBP2023-12-31
Total Assets Less Current Liabilities
6,344,034 GBP2024-12-31
5,549,529 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-4,804,698 GBP2024-12-31
-3,985,467 GBP2023-12-31
Net Assets/Liabilities
1,539,336 GBP2024-12-31
1,564,062 GBP2023-12-31
Equity
Called up share capital
40,952 GBP2024-12-31
3,452 GBP2023-12-31
Share premium
2,613,722 GBP2024-12-31
2,298,870 GBP2023-12-31
Retained earnings (accumulated losses)
-1,115,338 GBP2024-12-31
-738,260 GBP2023-12-31
Equity
1,539,336 GBP2024-12-31
1,564,062 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
4,661,365 GBP2024-12-31
4,661,365 GBP2023-12-31
Amounts Owed By Related Parties
1,648,476 GBP2024-12-31
Current
996,748 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,668 GBP2024-12-31
4,432 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,651,144 GBP2024-12-31
1,001,180 GBP2023-12-31
Trade Creditors/Trade Payables
Current
168,098 GBP2024-12-31
72,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,574 GBP2024-12-31
19,580 GBP2023-12-31
Other Creditors
Current
43,320 GBP2024-12-31
22,161 GBP2023-12-31
Creditors
Current
212,992 GBP2024-12-31
114,274 GBP2023-12-31
Other Creditors
Non-current
172,755 GBP2024-12-31
172,755 GBP2023-12-31
Creditors
Non-current
4,804,698 GBP2024-12-31
3,985,467 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
40,500,000 shares2024-12-31
3,000,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
225,000 shares2024-12-31
225,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
150,000 shares2024-12-31
150,000 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
765,000 shares2024-12-31
765,000 shares2023-12-31
Equity
Called up share capital
40,952 GBP2024-12-31
3,452 GBP2023-12-31