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
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
52,304 GBP2024-01-01 ~ 2024-12-31
102,158 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-52,304 GBP2024-01-01 ~ 2024-12-31
-102,158 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
505,772 GBP2024-01-01 ~ 2024-12-31
284,631 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
1,201,103 GBP2024-01-01 ~ 2024-12-31
892,690 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-747,635 GBP2024-01-01 ~ 2024-12-31
-616,245 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-747,635 GBP2024-01-01 ~ 2024-12-31
-616,245 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-747,635 GBP2024-01-01 ~ 2024-12-31
-616,245 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
5,747,775 GBP2024-12-31
5,747,775 GBP2023-12-31
Debtors
9,668,730 GBP2024-12-31
9,206,161 GBP2023-12-31
Creditors
Current
17,235,253 GBP2024-12-31
16,025,049 GBP2023-12-31
Net Current Assets/Liabilities
-7,566,523 GBP2024-12-31
-6,818,888 GBP2023-12-31
Total Assets Less Current Liabilities
-1,818,748 GBP2024-12-31
-1,071,113 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,818,848 GBP2024-12-31
-1,071,213 GBP2023-12-31
-454,968 GBP2022-12-31
Equity
-1,818,748 GBP2024-12-31
-1,071,113 GBP2023-12-31
-454,868 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-747,635 GBP2024-01-01 ~ 2024-12-31
-616,245 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
9,642,561 GBP2024-12-31
9,164,951 GBP2023-12-31
Prepayments
Current
26,169 GBP2024-12-31
41,210 GBP2023-12-31
Debtors
Current
9,668,730 GBP2024-12-31
9,206,161 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,234 GBP2024-12-31
Amounts owed to group undertakings
Current
17,222,090 GBP2024-12-31
16,018,550 GBP2023-12-31
Accrued Liabilities
Current
9,929 GBP2024-12-31
6,499 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31