64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
480,384 GBP2024-12-31
535,084 GBP2023-12-31
Fixed Assets - Investments
74,027,673 GBP2024-12-31
29,164,667 GBP2023-12-31
Fixed Assets
74,508,057 GBP2024-12-31
29,699,751 GBP2023-12-31
Debtors
1,832,773 GBP2024-12-31
46,118,591 GBP2023-12-31
Cash at bank and in hand
55,518 GBP2024-12-31
129,430 GBP2023-12-31
Current Assets
1,888,291 GBP2024-12-31
46,248,021 GBP2023-12-31
Net Current Assets/Liabilities
-788,014 GBP2024-12-31
46,131,035 GBP2023-12-31
Total Assets Less Current Liabilities
73,720,043 GBP2024-12-31
75,830,786 GBP2023-12-31
Net Assets/Liabilities
73,699,860 GBP2024-12-31
75,810,423 GBP2023-12-31
Equity
Called up share capital
55,424 GBP2024-12-31
55,424 GBP2023-12-31
55,424 GBP2022-12-31
Share premium
81,879,982 GBP2024-12-31
81,879,982 GBP2023-12-31
81,879,982 GBP2022-12-31
Retained earnings (accumulated losses)
-8,235,546 GBP2024-12-31
-6,124,983 GBP2023-12-31
-2,117,240 GBP2022-12-31
Equity
73,699,860 GBP2024-12-31
75,810,423 GBP2023-12-31
-8,664,921 GBP2022-12-31
Profit/Loss
-2,110,563 GBP2024-01-01 ~ 2024-12-31
-4,007,743 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
482,061 GBP2024-12-31
532,061 GBP2023-12-31
Furniture and fittings
49,018 GBP2024-12-31
49,018 GBP2023-12-31
Computers
20,337 GBP2024-12-31
19,364 GBP2023-12-31
Motor vehicles
479 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
551,895 GBP2024-12-31
600,922 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-50,000 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
6,777 GBP2024-12-31
5,737 GBP2023-12-31
Furniture and fittings
46,760 GBP2024-12-31
43,402 GBP2023-12-31
Computers
17,495 GBP2024-12-31
16,220 GBP2023-12-31
Motor vehicles
479 GBP2024-12-31
479 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,511 GBP2024-12-31
65,838 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
3,358 GBP2024-01-01 ~ 2024-12-31
Computers
1,275 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,673 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
475,284 GBP2024-12-31
Furniture and fittings
2,258 GBP2024-12-31
5,616 GBP2023-12-31
Computers
2,842 GBP2024-12-31
3,144 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
0 GBP2023-12-31
Owned/Freehold, Land and buildings
526,324 GBP2023-12-31
Trade Debtors/Trade Receivables
932 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
5,730 GBP2024-12-31
44,827,762 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,100 GBP2024-12-31
47,736 GBP2023-12-31
Other Creditors
Current
60,837 GBP2024-12-31
60,544 GBP2023-12-31
Creditors
Current
2,676,305 GBP2024-12-31
116,986 GBP2023-12-31
Other Creditors
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