64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets
0 GBP2023-12-31
7,271,437 GBP2022-12-31
Debtors
Current
7,111,977 GBP2023-12-31
49,006 GBP2022-12-31
Cash at bank and in hand
240 GBP2023-12-31
37,699 GBP2022-12-31
Creditors
Current
-10,931,185 GBP2023-12-31
-14,012,053 GBP2022-12-31
Net Current Assets/Liabilities
-3,818,968 GBP2023-12-31
-13,925,348 GBP2022-12-31
Total Assets Less Current Liabilities
-3,818,968 GBP2023-12-31
-6,653,911 GBP2022-12-31
Creditors
Non-current
0 GBP2023-12-31
-6,159,942 GBP2022-12-31
Net Assets/Liabilities
-3,818,968 GBP2023-12-31
-12,813,853 GBP2022-12-31
Equity
Called up share capital
3,585,389 GBP2023-12-31
3,585,389 GBP2022-12-31
3,585,389 GBP2021-12-31
Share premium
7,855,820 GBP2023-12-31
7,855,820 GBP2022-12-31
7,855,820 GBP2021-12-31
Retained earnings (accumulated losses)
-15,260,177 GBP2023-12-31
-24,255,062 GBP2022-12-31
-19,240,115 GBP2021-12-31
Equity
-3,818,968 GBP2023-12-31
-12,813,853 GBP2022-12-31
-7,798,906 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
8,994,885 GBP2023-01-01 ~ 2023-12-31
-5,014,947 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
8,994,885 GBP2023-01-01 ~ 2023-12-31
-5,014,947 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Amounts Owed By Related Parties
7,063,334 GBP2023-12-31
Current
0 GBP2022-12-31
Other Debtors
Amounts falling due within one year
48,643 GBP2023-12-31
49,006 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
7,111,977 GBP2023-12-31
49,006 GBP2022-12-31
Debtors
7,111,977 GBP2023-12-31
7,320,443 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
23,788 GBP2022-12-31
Other Creditors
Current
10,931,185 GBP2023-12-31
13,988,265 GBP2022-12-31
Non-current
0 GBP2023-12-31
6,159,942 GBP2022-12-31