64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Fixed Assets - Investments
86,760,612 GBP2024-12-31
117,135,581 GBP2023-12-31
Debtors
Non-current
8,332,480 GBP2024-12-31
6,622,800 GBP2023-12-31
Current
4,845,415 GBP2024-12-31
451,989 GBP2023-12-31
Cash at bank and in hand
56,350,719 GBP2024-12-31
17,541,247 GBP2023-12-31
Current Assets
69,528,614 GBP2024-12-31
24,616,036 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-13,261,528 GBP2024-12-31
-12,154,271 GBP2023-12-31
Net Current Assets/Liabilities
56,267,086 GBP2024-12-31
12,461,765 GBP2023-12-31
Total Assets Less Current Liabilities
143,027,698 GBP2024-12-31
129,597,346 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-31,965,310 GBP2024-12-31
Net Assets/Liabilities
111,062,388 GBP2024-12-31
102,155,470 GBP2023-12-31
Equity
Called up share capital
96,277,207 GBP2024-12-31
96,277,207 GBP2023-12-31
Retained earnings (accumulated losses)
14,785,181 GBP2024-12-31
5,878,263 GBP2023-12-31
Equity
111,062,388 GBP2024-12-31
102,155,470 GBP2023-12-31
Investments in Subsidiaries
4,305,087 GBP2024-12-31
9,791,566 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,975,826 GBP2024-12-31
176,829 GBP2023-12-31
Prepayments/Accrued Income
Current
869,589 GBP2024-12-31
275,160 GBP2023-12-31
Amounts owed to group undertakings
Current
13,238,120 GBP2024-12-31
12,129,548 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,408 GBP2024-12-31
24,723 GBP2023-12-31
Creditors
Current
13,261,528 GBP2024-12-31
12,154,271 GBP2023-12-31
Amounts owed to group undertakings
Non-current
31,965,310 GBP2024-12-31
27,441,876 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2024-12-31
1,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
10.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
110,000 shares2024-12-31
110,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
100.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
383,700 shares2024-12-31
383,700 shares2023-12-31
Par Value of Share
Class 3 ordinary share
100.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
4,487,494 shares2024-12-31
4,487,494 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1.002024-01-01 ~ 2024-12-31