64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02022-07-04 ~ 2023-12-31
Fixed Assets - Investments
13,341,297 GBP2024-12-31
13,341,297 GBP2023-12-31
Fixed Assets
13,341,297 GBP2024-12-31
13,341,297 GBP2023-12-31
Cash at bank and in hand
436,278 GBP2024-12-31
413,180 GBP2023-12-31
Current Assets
436,278 GBP2024-12-31
413,180 GBP2023-12-31
Net Current Assets/Liabilities
-8,976,348 GBP2024-12-31
-8,322,818 GBP2023-12-31
Total Assets Less Current Liabilities
4,364,949 GBP2024-12-31
5,018,479 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-6,525,434 GBP2024-12-31
-5,817,472 GBP2023-12-31
Net Assets/Liabilities
-2,160,485 GBP2024-12-31
-798,993 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-2,160,585 GBP2024-12-31
-799,093 GBP2023-12-31
Equity
-2,160,485 GBP2024-12-31
-798,993 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,361,492 GBP2024-01-01 ~ 2024-12-31
5,700,907 GBP2022-07-04 ~ 2023-12-31
Profit/Loss
-1,361,492 GBP2024-01-01 ~ 2024-12-31
5,700,907 GBP2022-07-04 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-6,500,000 GBP2022-07-04 ~ 2023-12-31
Dividends Paid
-6,500,000 GBP2022-07-04 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2022-07-04 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2022-07-04 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
100 GBP2022-07-04 ~ 2023-12-31
Retained earnings (accumulated losses)
-6,500,000 GBP2022-07-04 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
-6,499,900 GBP2022-07-04 ~ 2023-12-31
Cash and Cash Equivalents
436,278 GBP2024-12-31
413,180 GBP2023-12-31
Bank Borrowings
Current
1,325,798 GBP2024-12-31
1,338,355 GBP2023-12-31
Amounts owed to group undertakings
Current
7,924,569 GBP2024-12-31
7,391,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,000 GBP2024-12-31
5,749 GBP2023-12-31
Creditors
Current
9,412,626 GBP2024-12-31
8,735,998 GBP2023-12-31
Bank Borrowings
Non-current
4,532,485 GBP2024-12-31
5,695,266 GBP2023-12-31
Amounts owed to group undertakings
Non-current
1,992,949 GBP2024-12-31
122,206 GBP2023-12-31
Creditors
Non-current
6,525,434 GBP2024-12-31
5,817,472 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31