64209 - Activities Of Other Holding Companies N.e.c.
Creditors
Current, Amounts falling due within one year
-5,036,201 GBP2023-12-31
-2,798,460 GBP2022-12-31
Non-current, Amounts falling due after one year
-81,654 GBP2023-12-31
-159,107 GBP2022-12-31
Fixed Assets - Investments
30,000,000 GBP2023-12-31
30,000,000 GBP2022-12-31
Cash at bank and in hand
6,959,452 GBP2023-12-31
3,382,937 GBP2022-12-31
Net Current Assets/Liabilities
1,923,251 GBP2023-12-31
3,190,238 GBP2022-12-31
Total Assets Less Current Liabilities
31,923,251 GBP2023-12-31
33,190,238 GBP2022-12-31
Equity
Called up share capital
37,432,493 GBP2023-12-31
36,754,793 GBP2022-12-31
34,452,492 GBP2021-12-31
Retained earnings (accumulated losses)
-5,509,242 GBP2023-12-31
-3,564,555 GBP2022-12-31
-3,011,812 GBP2021-12-31
Equity
31,923,251 GBP2023-12-31
33,190,238 GBP2022-12-31
Profit/Loss
-1,944,687 GBP2023-01-01 ~ 2023-12-31
-552,743 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
677,700 GBP2023-01-01 ~ 2023-12-31
2,302,301 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
677,700 GBP2023-01-01 ~ 2023-12-31
2,302,301 GBP2022-01-01 ~ 2022-12-31
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
30,000,000 GBP2023-12-31
30,000,000 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
Other Debtors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
5,035,000 GBP2023-12-31
191,500 GBP2022-12-31
Creditors
Current
5,036,201 GBP2023-12-31
192,699 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31