64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-06-08 ~ 2023-12-31
Debtors
Current
161,000 GBP2024-12-31
161,000 GBP2023-12-31
Cash at bank and in hand
440,963 GBP2024-12-31
40,005 GBP2023-12-31
Current Assets
601,963 GBP2024-12-31
201,005 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,339 GBP2024-12-31
-7,593 GBP2023-12-31
Net Current Assets/Liabilities
587,624 GBP2024-12-31
193,412 GBP2023-12-31
Total Assets Less Current Liabilities
587,624 GBP2024-12-31
193,412 GBP2023-12-31
Net Assets/Liabilities
587,624 GBP2024-12-31
193,412 GBP2023-12-31
Equity
Called up share capital
611,939 GBP2024-12-31
201,000 GBP2023-12-31
Retained earnings (accumulated losses)
-24,315 GBP2024-12-31
-7,588 GBP2023-12-31
Equity
587,624 GBP2024-12-31
193,412 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-16,727 GBP2024-01-01 ~ 2024-12-31
-7,588 GBP2023-06-08 ~ 2023-12-31
Profit/Loss
-16,727 GBP2024-01-01 ~ 2024-12-31
-7,588 GBP2023-06-08 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-16,727 GBP2024-01-01 ~ 2024-12-31
-7,588 GBP2023-06-08 ~ 2023-12-31
Comprehensive Income/Expense
-16,727 GBP2024-01-01 ~ 2024-12-31
-7,588 GBP2023-06-08 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
410,939 GBP2024-01-01 ~ 2024-12-31
201,000 GBP2023-06-08 ~ 2023-12-31
Issue of Equity Instruments
410,939 GBP2024-01-01 ~ 2024-12-31
201,000 GBP2023-06-08 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
410,939 GBP2024-01-01 ~ 2024-12-31
201,000 GBP2023-06-08 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
410,939 GBP2024-01-01 ~ 2024-12-31
201,000 GBP2023-06-08 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,000 GBP2024-12-31
1,000 GBP2023-12-31
Other Debtors
Current
160,000 GBP2024-12-31
160,000 GBP2023-12-31
Cash and Cash Equivalents
440,963 GBP2024-12-31
40,005 GBP2023-12-31
Amounts owed to group undertakings
Current
6,004 GBP2024-12-31
1,726 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
8,335 GBP2024-12-31
5,867 GBP2023-12-31
Creditors
Current
14,339 GBP2024-12-31
7,593 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
611,939 shares2024-12-31
201,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31