64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
56,000,001 GBP2024-12-31
56,000,001 GBP2023-12-31
Fixed Assets
56,000,001 GBP2024-12-31
56,000,001 GBP2023-12-31
Debtors
Current
18,810,278 GBP2024-12-31
19,887,247 GBP2023-12-31
Current Assets
18,810,278 GBP2024-12-31
19,887,247 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,908,389 GBP2023-12-31
Net Current Assets/Liabilities
-14,764,355 GBP2024-12-31
-8,021,142 GBP2023-12-31
Total Assets Less Current Liabilities
41,235,646 GBP2024-12-31
47,978,859 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-41,809,304 GBP2024-12-31
Net Assets/Liabilities
-573,658 GBP2024-12-31
4,453,214 GBP2023-12-31
Equity
Called up share capital
338,263 GBP2024-12-31
338,263 GBP2023-12-31
338,263 GBP2023-01-01
Share premium
31,043,147 GBP2024-12-31
31,043,147 GBP2023-12-31
31,043,147 GBP2023-01-01
Retained earnings (accumulated losses)
-31,955,068 GBP2024-12-31
-26,928,196 GBP2023-12-31
-21,529,681 GBP2023-01-01
Equity
-573,658 GBP2024-12-31
4,453,214 GBP2023-12-31
9,851,729 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-5,026,872 GBP2024-01-01 ~ 2024-12-31
-5,398,515 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,026,872 GBP2024-01-01 ~ 2024-12-31
-5,398,515 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
462023-01-01 ~ 2023-12-31
Investments in Subsidiaries
56,000,001 GBP2024-12-31
56,000,001 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
18,790,007 GBP2024-12-31
19,869,176 GBP2023-12-31
Other Debtors
Current
6,397 GBP2024-12-31
4,197 GBP2023-12-31
Prepayments/Accrued Income
Current
13,874 GBP2024-12-31
13,874 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,000 GBP2023-12-31
Amounts owed to group undertakings
Current
33,364,955 GBP2024-12-31
27,637,986 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
209,678 GBP2024-12-31
264,403 GBP2023-12-31
Creditors
Current
33,574,633 GBP2024-12-31
27,908,389 GBP2023-12-31
Other Remaining Borrowings
Non-current
41,809,304 GBP2024-12-31
43,578,329 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,826,302 shares2024-12-31
33,826,302 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31