64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Non-current
54,879,214 GBP2023-12-31
50,349,774 GBP2022-12-31
Current
3,113,634 GBP2023-12-31
4,402 GBP2022-12-31
Cash at bank and in hand
1,693 GBP2022-12-31
Current Assets
57,992,848 GBP2023-12-31
50,355,869 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-58,397 GBP2023-12-31
-3,999,748 GBP2022-12-31
Net Current Assets/Liabilities
57,934,451 GBP2023-12-31
46,356,121 GBP2022-12-31
Total Assets Less Current Liabilities
57,934,452 GBP2023-12-31
46,356,122 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-29,515,545 GBP2023-12-31
-35,054,603 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
1 GBP2022-01-01
Other miscellaneous reserve
29,524,265 GBP2023-12-31
11,918,010 GBP2022-12-31
12,584,176 GBP2022-01-01
Retained earnings (accumulated losses)
-1,105,359 GBP2023-12-31
-616,492 GBP2022-12-31
-3,620,449 GBP2022-01-01
Equity
28,418,907 GBP2023-12-31
11,301,519 GBP2022-12-31
8,963,728 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-473,745 GBP2023-01-01 ~ 2023-12-31
2,922,466 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-473,745 GBP2023-01-01 ~ 2023-12-31
2,922,466 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
3,105,907 GBP2023-12-31
Prepayments/Accrued Income
Current
7,727 GBP2023-12-31
4,402 GBP2022-12-31
Cash and Cash Equivalents
1,693 GBP2022-12-31
Amounts owed to group undertakings
Current
3,942,673 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
58,397 GBP2023-12-31
57,075 GBP2022-12-31
Creditors
Current
58,397 GBP2023-12-31
3,999,748 GBP2022-12-31
Other Remaining Borrowings
Non-current
22,050,726 GBP2023-12-31
35,054,603 GBP2022-12-31
Amounts owed to group undertakings
Non-current
7,464,819 GBP2023-12-31
Creditors
Non-current
29,515,545 GBP2023-12-31
35,054,603 GBP2022-12-31
Total Borrowings
22,050,726 GBP2023-12-31
35,054,603 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,009,584 shares2023-12-31
10,005,000 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.0000002023-01-01 ~ 2023-12-31