64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Fixed Assets - Investments
576,999 GBP2024-12-31
290,999 GBP2023-12-31
Fixed Assets
576,999 GBP2024-12-31
290,999 GBP2023-12-31
Debtors
388,155 GBP2024-12-31
479,650 GBP2023-12-31
Cash at bank and in hand
1,163,784 GBP2024-12-31
302,342 GBP2023-12-31
Current Assets
1,551,939 GBP2024-12-31
781,992 GBP2023-12-31
Net Current Assets/Liabilities
1,356,282 GBP2024-12-31
779,813 GBP2023-12-31
Total Assets Less Current Liabilities
1,933,281 GBP2024-12-31
1,070,812 GBP2023-12-31
Equity
Called up share capital
86,004 GBP2024-12-31
86,004 GBP2023-12-31
110,004 GBP2022-12-31
Retained earnings (accumulated losses)
1,847,277 GBP2024-12-31
984,808 GBP2023-12-31
241,033 GBP2022-12-31
Equity
1,933,281 GBP2024-12-31
1,070,812 GBP2023-12-31
351,037 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-674,500 GBP2024-01-01 ~ 2024-12-31
-702,438 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-674,500 GBP2024-01-01 ~ 2024-12-31
-702,438 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,536,969 GBP2024-01-01 ~ 2024-12-31
1,446,213 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
1,536,969 GBP2024-01-01 ~ 2024-12-31
1,446,213 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
632024-01-01 ~ 2024-12-31
502023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
396,999 GBP2024-12-31
110,999 GBP2023-12-31
Additions to investments
286,000 GBP2024-12-31
Investments in Group Undertakings
396,999 GBP2024-12-31
110,999 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
5,976 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
66,079 GBP2024-12-31
476,000 GBP2023-12-31
Other Debtors
Current
312,500 GBP2024-12-31
Amount of value-added tax that is recoverable
Current
50 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
388,155 GBP2024-12-31
479,650 GBP2023-12-31
Amounts owed to group undertakings
Current
2,888 GBP2024-12-31
1,294 GBP2023-12-31
Corporation Tax Payable
Current
10,658 GBP2024-12-31
885 GBP2023-12-31
Other Creditors
Current
181,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,004 shares2024-12-31
Class 2 ordinary share
76,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,536,969 GBP2024-01-01 ~ 2024-12-31