64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
33,121,108 GBP2023-12-31
23,978,716 GBP2022-12-31
Debtors
3,617,888 GBP2023-12-31
895,983 GBP2022-12-31
Cash at bank and in hand
330,769 GBP2023-12-31
7,910,767 GBP2022-12-31
Current Assets
3,948,657 GBP2023-12-31
8,806,750 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,480 GBP2023-12-31
-91,166 GBP2022-12-31
Net Current Assets/Liabilities
3,942,177 GBP2023-12-31
8,715,584 GBP2022-12-31
Total Assets Less Current Liabilities
37,063,285 GBP2023-12-31
32,694,300 GBP2022-12-31
Equity
Called up share capital
32,856,437 GBP2023-12-31
32,856,437 GBP2022-12-31
24,492,888 GBP2021-12-31
Share premium
114,273 GBP2023-12-31
114,273 GBP2022-12-31
114,273 GBP2021-12-31
Revaluation reserve
4,861,297 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
702,458 GBP2023-12-31
702,458 GBP2022-12-31
434,250 GBP2021-12-31
Retained earnings (accumulated losses)
-1,471,180 GBP2023-12-31
-978,868 GBP2022-12-31
-652,527 GBP2021-12-31
Equity
37,063,285 GBP2023-12-31
32,694,300 GBP2022-12-31
24,388,884 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-492,312 GBP2023-01-01 ~ 2023-12-31
-326,341 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-492,312 GBP2023-01-01 ~ 2023-12-31
-326,341 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
8,363,549 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,363,549 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-492,312 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
4,368,985 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
33,121,108 GBP2023-12-31
23,978,716 GBP2022-12-31
Other Debtors
Amounts falling due within one year
3,617,888 GBP2023-12-31
895,983 GBP2022-12-31
Other Creditors
Current
6,480 GBP2023-12-31
91,166 GBP2022-12-31
Equity
Called up share capital
32,856,437 GBP2023-12-31
32,856,437 GBP2022-12-31