64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
39,922,041 GBP2024-12-31
39,922,041 GBP2023-12-31
Debtors
2,115,614 GBP2024-12-31
2,143,726 GBP2023-12-31
Net Current Assets/Liabilities
-32,663,715 GBP2024-12-31
-29,716,690 GBP2023-12-31
Total Assets Less Current Liabilities
7,258,326 GBP2024-12-31
10,205,351 GBP2023-12-31
Net Assets/Liabilities
-16,751,817 GBP2024-12-31
-13,703,039 GBP2023-12-31
Equity
Called up share capital
7,746,003 GBP2024-12-31
7,746,003 GBP2023-12-31
7,746,001 GBP2022-12-31
Share premium
8,403,448 GBP2024-12-31
8,403,448 GBP2023-12-31
8,343,401 GBP2022-12-31
Other miscellaneous reserve
5,341,081 GBP2024-12-31
5,341,081 GBP2023-12-31
Retained earnings (accumulated losses)
-38,242,349 GBP2024-12-31
-35,193,571 GBP2023-12-31
-15,692,531 GBP2022-12-31
Equity
-12,224,435 GBP2024-12-31
-6,693,411 GBP2023-12-31
-25,314,943 GBP2022-12-31
Profit/Loss
-3,048,778 GBP2024-01-01 ~ 2024-12-31
-19,501,040 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
60,049 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
39,922,041 GBP2024-12-31
39,922,041 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
34,779,329 GBP2024-12-31
31,860,416 GBP2023-12-31
Other Remaining Borrowings
Non-current
24,010,143 GBP2024-12-31
23,908,390 GBP2023-12-31