64209 - Activities Of Other Holding Companies N.e.c.
Equity
3,171,704 GBP2024-12-31
3,272,589 GBP2023-12-31
4,156,978 GBP2022-12-31
Fixed Assets - Investments
7,779,269 GBP2024-12-31
7,779,269 GBP2023-12-31
Debtors
1,251,139 GBP2024-12-31
1,251,139 GBP2023-12-31
Net Current Assets/Liabilities
-357,502 GBP2024-12-31
178,376 GBP2023-12-31
Total Assets Less Current Liabilities
7,421,767 GBP2024-12-31
7,957,645 GBP2023-12-31
Net Assets/Liabilities
6,366,453 GBP2024-12-31
6,457,123 GBP2023-12-31
Equity
Called up share capital
778,928 GBP2024-12-31
778,928 GBP2023-12-31
1,136,928 GBP2022-12-31
Capital redemption reserve
358,000 GBP2024-12-31
358,000 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
4,803,743 GBP2024-12-31
4,803,743 GBP2023-12-31
Retained earnings (accumulated losses)
425,782 GBP2024-12-31
516,452 GBP2023-12-31
285,523 GBP2022-12-31
Profit/Loss
26,302 GBP2024-01-01 ~ 2024-12-31
844,567 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
7,779,269 GBP2024-12-31
7,779,269 GBP2023-12-31
Amounts invested in assets
7,779,269 GBP2024-12-31
7,779,269 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Called-up share capital (not paid)
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,608,641 GBP2024-12-31
1,072,763 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Non-current, Amounts falling due after one year
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
82,795 GBP2024-01-01 ~ 2024-12-31
106,573 GBP2023-01-01 ~ 2023-12-31