64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-13,991 GBP2024-01-01 ~ 2024-12-31
-66,986 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
161,000 GBP2024-01-01 ~ 2024-12-31
696,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-61,488 GBP2024-01-01 ~ 2024-12-31
1,202,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,866 GBP2024-01-01 ~ 2024-12-31
1,083,382 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-5,866 GBP2024-01-01 ~ 2024-12-31
1,083,382 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
4,316,204 GBP2024-12-31
4,316,204 GBP2023-12-31
Debtors
191,239 GBP2024-12-31
-507 GBP2023-12-31
Cash at bank and in hand
6,070 GBP2024-12-31
55,471 GBP2023-12-31
Current Assets
197,309 GBP2024-12-31
54,964 GBP2023-12-31
Net Current Assets/Liabilities
-1,117,732 GBP2024-12-31
-1,202,367 GBP2023-12-31
Total Assets Less Current Liabilities
3,198,472 GBP2024-12-31
3,113,837 GBP2023-12-31
Net Assets/Liabilities
956,049 GBP2024-12-31
961,915 GBP2023-12-31
Equity
Called up share capital
120,000 GBP2024-12-31
120,000 GBP2023-12-31
135,000 GBP2022-12-31
Capital redemption reserve
30,000 GBP2024-12-31
30,000 GBP2023-12-31
15,000 GBP2022-12-31
Retained earnings (accumulated losses)
806,049 GBP2024-12-31
811,915 GBP2023-12-31
232,133 GBP2022-12-31
Equity
956,049 GBP2024-12-31
961,915 GBP2023-12-31
382,133 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,866 GBP2024-01-01 ~ 2024-12-31
1,083,382 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-203,600 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
2,420 GBP2024-01-01 ~ 2024-12-31
2,200 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-15,372 GBP2024-01-01 ~ 2024-12-31
Current Tax for the Period
-55,622 GBP2024-01-01 ~ 2024-12-31
119,136 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
4,316,204 GBP2024-12-31
4,316,204 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
191,239 GBP2024-12-31
-639 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
132 GBP2023-12-31
Debtors
Current
191,239 GBP2024-12-31
-507 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
292,800 GBP2024-12-31
413,028 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
118,497 GBP2023-12-31
Other Creditors
Current
1,009,470 GBP2024-12-31
700,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
12,771 GBP2024-12-31
25,806 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
2,241,784 GBP2024-12-31
2,151,922 GBP2023-12-31
Bank Borrowings
2,534,584 GBP2024-12-31
2,564,950 GBP2023-12-31
Total Borrowings
Current
292,800 GBP2024-12-31
413,028 GBP2023-12-31
Non-current
2,241,784 GBP2024-12-31
2,151,922 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
120,000 shares2024-12-31
120,000 shares2023-12-31