64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
208 GBP2024-12-31
310 GBP2023-12-31
Fixed Assets - Investments
20,812,738 GBP2024-12-31
2,830,450 GBP2023-12-31
Fixed Assets
20,812,946 GBP2024-12-31
2,830,760 GBP2023-12-31
Debtors
29,396,285 GBP2024-12-31
41,826,909 GBP2023-12-31
Cash at bank and in hand
30,199 GBP2024-12-31
16,296 GBP2023-12-31
Current Assets
29,426,484 GBP2024-12-31
41,843,205 GBP2023-12-31
Net Current Assets/Liabilities
-20,973,892 GBP2024-12-31
-4,122,002 GBP2023-12-31
Total Assets Less Current Liabilities
-160,946 GBP2024-12-31
-1,291,242 GBP2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31
Retained earnings (accumulated losses)
-1,396,012 GBP2024-12-31
-2,121,742 GBP2023-12-31
Equity
-160,946 GBP2024-12-31
-1,291,242 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
517 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
309 GBP2024-12-31
207 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
102 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
208 GBP2024-12-31
310 GBP2023-12-31
Investments in group undertakings and participating interests
16,080,450 GBP2024-12-31
450 GBP2023-12-31
Other Investments Other Than Loans
4,732,288 GBP2024-12-31
2,830,000 GBP2023-12-31
Amounts invested in assets
Non-current
20,812,738 GBP2024-12-31
2,830,450 GBP2023-12-31
Amounts Owed By Related Parties
867,912 GBP2024-12-31
Current
992,489 GBP2023-12-31
Other Debtors
Amounts falling due within one year
28,528,373 GBP2024-12-31
40,816,720 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
29,396,285 GBP2024-12-31
Amounts falling due within one year, Current
41,826,909 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
16,000,000 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
450 GBP2024-12-31
450 GBP2023-12-31
Other Taxation & Social Security Payable
Current
104,423 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
34,295,503 GBP2024-12-31
45,964,757 GBP2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300 shares2024-12-31
300 shares2023-12-31
Equity
Called up share capital
500 GBP2024-12-31
500 GBP2023-12-31