64209 - Activities Of Other Holding Companies N.e.c.
Creditors
Non-current, Amounts falling due after one year
-192,865 GBP2024-12-31
Fixed Assets - Investments
30,000,000 GBP2024-12-31
30,000,000 GBP2023-12-31
Cash at bank and in hand
5,416,299 GBP2024-12-31
6,959,452 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-5,036,201 GBP2023-12-31
Net Current Assets/Liabilities
380,099 GBP2024-12-31
1,923,251 GBP2023-12-31
Total Assets Less Current Liabilities
30,380,099 GBP2024-12-31
31,923,251 GBP2023-12-31
Equity
Called up share capital
37,432,493 GBP2024-12-31
37,432,493 GBP2023-12-31
36,754,793 GBP2022-12-31
Retained earnings (accumulated losses)
-7,052,394 GBP2024-12-31
-5,509,242 GBP2023-12-31
-3,564,555 GBP2022-12-31
Profit/Loss
-1,543,152 GBP2024-01-01 ~ 2024-12-31
-1,944,687 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
677,700 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
677,700 GBP2023-01-01 ~ 2023-12-31
Equity
30,380,099 GBP2024-12-31
31,923,251 GBP2023-12-31
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
30,000,000 GBP2024-12-31
30,000,000 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
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 Creditors
Current
5,035,000 GBP2024-12-31
5,035,000 GBP2023-12-31
Creditors
Current
5,036,200 GBP2024-12-31
5,036,201 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31