64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
60,685,924 GBP2022-12-31
60,685,924 GBP2021-12-31
Debtors
2,461,823 GBP2022-12-31
1,267,380 GBP2021-12-31
Cash at bank and in hand
1,436,488 GBP2022-12-31
39,793 GBP2021-12-31
Current Assets
3,898,311 GBP2022-12-31
1,307,173 GBP2021-12-31
Net Current Assets/Liabilities
-60,824,253 GBP2022-12-31
-60,757,066 GBP2021-12-31
Total Assets Less Current Liabilities
-138,329 GBP2022-12-31
-71,142 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
1 GBP2020-12-31
Share premium
5,884,499 GBP2022-12-31
5,884,499 GBP2021-12-31
5,884,499 GBP2020-12-31
Retained earnings (accumulated losses)
-6,022,829 GBP2022-12-31
-5,955,642 GBP2021-12-31
-6,457,492 GBP2020-12-31
Equity
-138,329 GBP2022-12-31
-71,142 GBP2021-12-31
-27,518,125 GBP2020-12-31
Profit/Loss
-67,187 GBP2022-01-01 ~ 2022-12-31
501,850 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Wages/Salaries
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
0 GBP2022-01-01 ~ 2022-12-31
0 GBP2021-01-01 ~ 2021-12-31
Investments in Subsidiaries
60,685,924 GBP2022-12-31
60,685,924 GBP2021-12-31
Amounts invested in assets
60,685,924 GBP2022-12-31
60,685,924 GBP2021-12-31
Raw materials and consumables
0 GBP2022-12-31
0 GBP2021-12-31
Finished Goods/Goods for Resale
0 GBP2022-12-31
0 GBP2021-12-31
Total Inventories
0 GBP2022-12-31
0 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2022-12-31
0 GBP2021-12-31
Other Debtors
Current
0 GBP2022-12-31
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2022-12-31
0 GBP2021-12-31
Corporation Tax Payable
Current
0 GBP2022-12-31
0 GBP2021-12-31
Other Creditors
Current
1,800,259 GBP2022-12-31
1,243,652 GBP2021-12-31
Creditors
Current
64,722,564 GBP2022-12-31
62,064,239 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2022-12-31
0 GBP2021-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2022-12-31
0 GBP2021-12-31