64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
56,621,469 GBP2024-12-31
24,415,863 GBP2023-12-31
Cash at bank and in hand
314,831 GBP2024-12-31
16,856 GBP2023-12-31
Net Current Assets/Liabilities
241,439 GBP2024-12-31
-209,556 GBP2023-12-31
Total Assets Less Current Liabilities
56,862,908 GBP2024-12-31
24,206,307 GBP2023-12-31
Net Assets/Liabilities
-1,692,890 GBP2024-12-31
-2,307,932 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-1,692,990 GBP2024-12-31
-2,308,032 GBP2023-12-31
-2,271,858 GBP2022-12-31
Equity
-1,692,890 GBP2024-12-31
-2,307,932 GBP2023-12-31
Profit/Loss
615,042 GBP2024-01-01 ~ 2024-12-31
-36,174 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
42,573,826 GBP2024-12-31
2,589,174 GBP2023-12-31
Amounts invested in assets
56,621,469 GBP2024-12-31
24,415,863 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
73,392 GBP2024-12-31
226,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
57,689,239 GBP2024-12-31
26,514,239 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
120 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
120 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
42,674 GBP2024-01-01 ~ 2024-12-31
10,915 GBP2023-01-01 ~ 2023-12-31