64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-02-01 ~ 2024-12-31
12024-01-16 ~ 2024-01-31
Fixed Assets - Investments
17,336,840 GBP2024-12-31
Debtors
Current
1 GBP2024-01-31
Current Assets
1 GBP2024-01-31
Creditors
Current, Amounts falling due within one year
-5,180,199 GBP2024-12-31
Net Current Assets/Liabilities
-5,180,199 GBP2024-12-31
1 GBP2024-01-31
Total Assets Less Current Liabilities
12,156,641 GBP2024-12-31
1 GBP2024-01-31
Creditors
Non-current, Amounts falling due after one year
-8,615,023 GBP2024-12-31
Net Assets/Liabilities
3,541,618 GBP2024-12-31
1 GBP2024-01-31
Equity
Called up share capital
250,000 GBP2024-12-31
1 GBP2024-01-31
1 GBP2024-01-16
Share premium
3,083,333 GBP2024-12-31
Profit/Loss
551,072 GBP2024-02-01 ~ 2024-12-31
Equity
Retained earnings (accumulated losses)
208,285 GBP2024-12-31
Equity
3,541,618 GBP2024-12-31
1 GBP2024-01-31
1 GBP2024-01-16
Profit/Loss
Retained earnings (accumulated losses)
551,072 GBP2024-02-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-342,787 GBP2024-02-01 ~ 2024-12-31
Dividends Paid
-342,787 GBP2024-02-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
249,999 GBP2024-02-01 ~ 2024-12-31
Issue of Equity Instruments
3,333,332 GBP2024-02-01 ~ 2024-12-31
Called-up share capital (not paid)
Current
1 GBP2024-01-31
Amounts owed to group undertakings
Current
2,586,824 GBP2024-12-31
Other Creditors
Current
2,593,375 GBP2024-12-31
Creditors
Current
5,180,199 GBP2024-12-31
Other Creditors
Non-current
8,615,023 GBP2024-12-31
Creditors
Non-current
8,615,023 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,500 shares2024-12-31
Par Value of Share
Class 1 ordinary share
1.002024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
150,000 shares2024-12-31
1 shares2024-01-31
Par Value of Share
Class 2 ordinary share
1.002024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
25,000 shares2024-12-31
Par Value of Share
Class 3 ordinary share
1.002024-02-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
50,000 shares2024-12-31
Par Value of Share
Class 4 ordinary share
1.002024-02-01 ~ 2024-12-31