64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
9,728,433 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
5,732,748 GBP2024-12-31
5,732,748 GBP2023-12-31
Fixed Assets
15,461,181 GBP2024-12-31
5,732,748 GBP2023-12-31
Debtors
Non-current
5,108,895 GBP2024-12-31
6,790,688 GBP2023-12-31
Debtors
5,825,395 GBP2024-12-31
5,706,300 GBP2023-12-31
Current Assets
10,934,290 GBP2024-12-31
12,496,988 GBP2023-12-31
Net Current Assets/Liabilities
10,579,682 GBP2024-12-31
12,470,082 GBP2023-12-31
Total Assets Less Current Liabilities
26,040,863 GBP2024-12-31
18,202,830 GBP2023-12-31
Net Assets/Liabilities
7,855,246 GBP2024-12-31
9,772,986 GBP2023-12-31
Equity
Called up share capital
4,954,107 GBP2024-12-31
4,954,107 GBP2023-12-31
4,953,890 GBP2022-12-31
Share premium
1,313,253 GBP2024-12-31
1,313,253 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
4,998,410 GBP2024-12-31
4,998,410 GBP2023-12-31
Retained earnings (accumulated losses)
-3,410,524 GBP2024-12-31
-1,492,784 GBP2023-12-31
-905,399 GBP2022-12-31
Equity
7,855,246 GBP2024-12-31
9,772,986 GBP2023-12-31
-35,120 GBP2022-12-31
Profit/Loss
-1,917,740 GBP2024-01-01 ~ 2024-12-31
-587,385 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
217 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
666,774 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
299,293 GBP2024-01-01 ~ 2024-12-31
272,605 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
9,682 GBP2024-01-01 ~ 2024-12-31
5,901 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
343,537 GBP2024-01-01 ~ 2024-12-31
287,078 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
5,646,898 GBP2024-12-31
5,646,898 GBP2023-12-31
Amounts invested in assets
5,732,748 GBP2024-12-31
5,732,748 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
28,864 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
9,641 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
78,330 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
309,452 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
354,608 GBP2024-12-31
26,906 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
4,765,548 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
309,452 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31