64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
10,728,488 GBP2023-12-31
10,728,488 GBP2022-12-31
Debtors
5,185,738 GBP2023-12-31
6,062,896 GBP2022-12-31
Current assets - Investments
52,499,606 GBP2023-12-31
54,130,674 GBP2022-12-31
Cash at bank and in hand
7,971,014 GBP2023-12-31
186,863 GBP2022-12-31
Current Assets
65,656,358 GBP2023-12-31
60,380,433 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
101 GBP2021-12-31
Share premium
10,728,487 GBP2023-12-31
10,728,487 GBP2022-12-31
10,728,487 GBP2021-12-31
Retained earnings (accumulated losses)
48,814,957 GBP2023-12-31
44,575,385 GBP2022-12-31
42,591,422 GBP2021-12-31
Equity
59,543,545 GBP2023-12-31
28,797,930 GBP2021-12-31
Profit/Loss
4,239,572 GBP2023-01-01 ~ 2023-12-31
1,983,963 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,846,441 GBP2021-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
10,728,488 GBP2023-12-31
10,728,488 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
28,053 GBP2022-12-31
Corporation Tax Payable
Current
86,917 GBP2023-12-31
23,773 GBP2022-12-31
Other Creditors
Current
14,840,264 GBP2023-12-31
13,481,950 GBP2022-12-31
Creditors
Current
16,841,301 GBP2023-12-31
15,804,948 GBP2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
86,917 GBP2023-01-01 ~ 2023-12-31
23,773 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
1,022 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31