64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
6,131,673 GBP2024-12-31
6,075,221 GBP2023-12-31
Fixed Assets
6,131,673 GBP2024-12-31
6,075,221 GBP2023-12-31
Cash at bank and in hand
45,587 GBP2024-12-31
Creditors
Current
400,917 GBP2024-12-31
750,381 GBP2023-12-31
Net Current Assets/Liabilities
-355,330 GBP2024-12-31
-750,381 GBP2023-12-31
Total Assets Less Current Liabilities
5,776,343 GBP2024-12-31
5,324,840 GBP2023-12-31
Creditors
Non-current
5,772,054 GBP2024-12-31
5,321,567 GBP2023-12-31
Net Assets/Liabilities
4,289 GBP2024-12-31
3,273 GBP2023-12-31
Equity
Called up share capital
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Retained earnings (accumulated losses)
3,289 GBP2024-12-31
2,273 GBP2023-12-31
Equity
4,289 GBP2024-12-31
3,273 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2022-06-30 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2022-06-30 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,016 GBP2024-01-01 ~ 2024-12-31
2,273 GBP2022-06-30 ~ 2023-12-31
Comprehensive Income/Expense
1,016 GBP2024-01-01 ~ 2024-12-31
2,273 GBP2022-06-30 ~ 2023-12-31
Average Number of Employees
862024-01-01 ~ 2024-12-31
742022-06-30 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
6,131,673 GBP2024-12-31
6,075,221 GBP2023-12-31
Additions to investments
56,452 GBP2024-12-31
Investments in Group Undertakings
6,131,673 GBP2024-12-31
6,075,221 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
143,268 GBP2024-12-31
188,910 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,026 GBP2024-12-31
Amounts owed to group undertakings
Current
244,837 GBP2024-12-31
223,324 GBP2023-12-31
Corporation Tax Payable
Current
786 GBP2024-12-31
550 GBP2023-12-31
Other Creditors
Current
336,597 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2024-12-31
1,000 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
5,772,054 GBP2024-12-31
5,321,567 GBP2023-12-31
Bank Borrowings
Non-current, Between one and two years
768,464 GBP2024-12-31
885,221 GBP2023-12-31
Between two and five year, Non-current
5,003,590 GBP2024-12-31
Non-current, Between two and five year
4,436,346 GBP2023-12-31
Secured
5,915,322 GBP2024-12-31
5,510,477 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,016 GBP2024-01-01 ~ 2024-12-31