64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
10,728,488 GBP2024-12-31
10,728,488 GBP2023-12-31
Debtors
621,235 GBP2024-12-31
5,185,738 GBP2023-12-31
Current assets - Investments
58,250,226 GBP2024-12-31
52,499,606 GBP2023-12-31
Cash at bank and in hand
6,295,195 GBP2024-12-31
7,971,014 GBP2023-12-31
Current Assets
65,166,656 GBP2024-12-31
65,656,358 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-16,841,301 GBP2023-12-31
Net Current Assets/Liabilities
50,220,367 GBP2024-12-31
48,815,057 GBP2023-12-31
Total Assets Less Current Liabilities
60,948,855 GBP2024-12-31
59,543,545 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
10,728,487 GBP2024-12-31
10,728,487 GBP2023-12-31
10,728,487 GBP2022-12-31
Retained earnings (accumulated losses)
50,220,267 GBP2024-12-31
48,814,957 GBP2023-12-31
44,575,385 GBP2022-12-31
Equity
60,948,855 GBP2024-12-31
59,543,545 GBP2023-12-31
33,472,550 GBP2022-12-31
Profit/Loss
1,405,310 GBP2024-01-01 ~ 2024-12-31
4,239,572 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
186,863 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
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
10,728,488 GBP2024-12-31
10,728,488 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
104,026 GBP2024-12-31
86,917 GBP2023-12-31
Other Creditors
Current
14,840,263 GBP2024-12-31
14,840,264 GBP2023-12-31
Creditors
Current
14,946,289 GBP2024-12-31
16,841,301 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
99,198 GBP2024-01-01 ~ 2024-12-31
86,917 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
4,828 GBP2024-01-01 ~ 2024-12-31
1,022 GBP2023-01-01 ~ 2023-12-31