64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
422,268 GBP2024-12-31
411,004 GBP2023-12-31
Fixed Assets - Investments
28,157,515 GBP2024-12-31
30,944,778 GBP2023-12-31
Fixed Assets
28,579,783 GBP2024-12-31
31,355,782 GBP2023-12-31
Debtors
4,406,763 GBP2024-12-31
2,826,153 GBP2023-12-31
Current assets - Investments
3,479 GBP2024-12-31
2,170 GBP2023-12-31
Cash at bank and in hand
705,543 GBP2024-12-31
326,349 GBP2023-12-31
Current Assets
5,115,785 GBP2024-12-31
3,154,672 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-33,195,342 GBP2023-12-31
Net Current Assets/Liabilities
-26,219,701 GBP2024-12-31
-30,040,670 GBP2023-12-31
Total Assets Less Current Liabilities
2,360,082 GBP2024-12-31
1,315,112 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-12,542,691 GBP2024-12-31
-10,787,573 GBP2023-12-31
Net Assets/Liabilities
-10,182,609 GBP2024-12-31
-9,472,461 GBP2023-12-31
Equity
Called up share capital
2,624 GBP2024-12-31
2,624 GBP2023-12-31
Share premium
3,998,875 GBP2024-12-31
3,998,875 GBP2023-12-31
Retained earnings (accumulated losses)
-14,184,108 GBP2024-12-31
-13,473,960 GBP2023-12-31
Equity
-10,182,609 GBP2024-12-31
-9,472,461 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
421,844 GBP2024-12-31
414,948 GBP2023-12-31
Other
56,045 GBP2024-12-31
29,545 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
477,889 GBP2024-12-31
444,493 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,355 GBP2024-12-31
21,432 GBP2023-12-31
Other
23,266 GBP2024-12-31
12,057 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
55,621 GBP2024-12-31
33,489 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
10,923 GBP2024-01-01 ~ 2024-12-31
Other
11,209 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
22,132 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
389,489 GBP2024-12-31
393,516 GBP2023-12-31
Other
32,779 GBP2024-12-31
17,488 GBP2023-12-31
Investments in group undertakings and participating interests
28,032,906 GBP2024-12-31
30,820,169 GBP2023-12-31
Other Investments Other Than Loans
124,609 GBP2024-12-31
124,609 GBP2023-12-31
Amounts invested in assets
Non-current
28,157,515 GBP2024-12-31
30,944,778 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
846,181 GBP2024-12-31
12,252 GBP2023-12-31
Other Debtors
Amounts falling due within one year
2,896,963 GBP2024-12-31
55,652 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,743,144 GBP2024-12-31
Current, Amounts falling due within one year
67,904 GBP2023-12-31
Other Debtors
Amounts falling due after one year
663,619 GBP2024-12-31
2,758,249 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
83 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,685 GBP2024-12-31
1,685 GBP2023-12-31
Other Creditors
Current
31,333,801 GBP2024-12-31
33,193,574 GBP2023-12-31
Creditors
Current
31,335,486 GBP2024-12-31
33,195,342 GBP2023-12-31
Other Creditors
Non-current
12,542,691 GBP2024-12-31
10,787,573 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1.31 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31