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
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
Current
16,457,304 GBP2024-12-31
15,547,704 GBP2023-12-31
Cash at bank and in hand
941,488 GBP2024-12-31
2,344,843 GBP2023-12-31
Current Assets
17,398,792 GBP2024-12-31
17,892,547 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-506,000 GBP2023-12-31
Net Current Assets/Liabilities
17,388,249 GBP2024-12-31
17,386,547 GBP2023-12-31
Total Assets Less Current Liabilities
17,388,250 GBP2024-12-31
17,386,548 GBP2023-12-31
Net Assets/Liabilities
17,388,250 GBP2024-12-31
17,386,548 GBP2023-12-31
Equity
Called up share capital
18,226,908 GBP2024-12-31
18,226,908 GBP2023-12-31
17,168,908 GBP2023-01-01
Retained earnings (accumulated losses)
-838,658 GBP2024-12-31
-840,360 GBP2023-12-31
-792,691 GBP2023-01-01
Equity
17,388,250 GBP2024-12-31
17,386,548 GBP2023-12-31
16,376,217 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
1,702 GBP2024-01-01 ~ 2024-12-31
-47,669 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,702 GBP2024-01-01 ~ 2024-12-31
-47,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,702 GBP2024-01-01 ~ 2024-12-31
-47,669 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,702 GBP2024-01-01 ~ 2024-12-31
-47,669 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,058,000 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,058,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1,058,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,058,000 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
16,457,292 GBP2024-12-31
15,547,692 GBP2023-12-31
Other Debtors
Current
12 GBP2024-12-31
12 GBP2023-12-31
Cash and Cash Equivalents
941,488 GBP2024-12-31
2,344,843 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,243 GBP2024-12-31
2,700 GBP2023-12-31
Amounts owed to group undertakings
Current
500,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,300 GBP2024-12-31
3,300 GBP2023-12-31
Creditors
Current
10,543 GBP2024-12-31
506,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,865,033 shares2024-12-31
2,865,033 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.00002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
15,358,000 shares2024-12-31
15,358,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1.00002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
18,400 shares2024-12-31
18,400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.00012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3,873 shares2024-12-31
3,873 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.00002024-01-01 ~ 2024-12-31