64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,429 GBP2024-12-31
2,788 GBP2023-12-31
Fixed Assets - Investments
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Fixed Assets
201,429 GBP2024-12-31
202,788 GBP2023-12-31
Debtors
480,742 GBP2024-12-31
5,210,889 GBP2023-12-31
Cash at bank and in hand
1,346 GBP2024-12-31
1,849 GBP2023-12-31
Current Assets
482,088 GBP2024-12-31
5,212,738 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-225,646 GBP2024-12-31
Net Current Assets/Liabilities
256,442 GBP2024-12-31
-105,955 GBP2023-12-31
Total Assets Less Current Liabilities
457,871 GBP2024-12-31
96,833 GBP2023-12-31
Equity
Called up share capital
25,000,000 GBP2024-12-31
25,000,000 GBP2023-12-31
Other miscellaneous reserve
41,006,555 GBP2024-12-31
41,006,555 GBP2023-12-31
Retained earnings (accumulated losses)
-65,548,684 GBP2024-12-31
-65,909,722 GBP2023-12-31
Equity
457,871 GBP2024-12-31
96,833 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
186,788 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
185,359 GBP2024-12-31
184,000 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
1,359 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,429 GBP2024-12-31
2,788 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
141,103 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
141,103 GBP2023-12-31
Intangible Assets
Other than goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
165 GBP2024-12-31
4,710,714 GBP2023-12-31
Other Debtors
Current
373,566 GBP2024-12-31
384,729 GBP2023-12-31
Prepayments/Accrued Income
Current
107,011 GBP2024-12-31
115,446 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
480,742 GBP2024-12-31
Amounts falling due within one year, Current
5,210,889 GBP2023-12-31
Other Remaining Borrowings
Current
17,197 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,364 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
194,175 GBP2024-12-31
5,312,546 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,910 GBP2024-12-31
6,147 GBP2023-12-31
Creditors
Current
225,646 GBP2024-12-31
5,318,693 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
11,018,157 GBP2024-12-31