64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Fixed Assets - Investments
50,222,638 GBP2023-12-31
50,222,638 GBP2022-12-31
Debtors
19,437,423 GBP2023-12-31
23,850,869 GBP2022-12-31
Cash at bank and in hand
537 GBP2023-12-31
512 GBP2022-12-31
Current Assets
19,437,960 GBP2023-12-31
23,851,381 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-57,569,118 GBP2023-12-31
Net Current Assets/Liabilities
-38,131,158 GBP2023-12-31
8,405,466 GBP2022-12-31
Total Assets Less Current Liabilities
12,091,480 GBP2023-12-31
58,628,104 GBP2022-12-31
Equity
Called up share capital
240,001 GBP2023-12-31
240,001 GBP2022-12-31
240,001 GBP2022-01-01
Share premium
23,760,000 GBP2023-12-31
23,760,000 GBP2022-12-31
23,760,000 GBP2022-01-01
Retained earnings (accumulated losses)
-11,908,521 GBP2023-12-31
-7,663,667 GBP2022-12-31
-4,918,973 GBP2022-01-01
Equity
12,091,480 GBP2023-12-31
16,336,334 GBP2022-12-31
19,081,028 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,244,854 GBP2023-01-01 ~ 2023-12-31
-2,744,694 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-4,244,854 GBP2023-01-01 ~ 2023-12-31
-2,744,694 GBP2022-01-01 ~ 2022-12-31
Trade Debtors/Trade Receivables
Current
7,855 GBP2023-12-31
6,855 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
19,424,688 GBP2023-12-31
23,839,134 GBP2022-12-31
Called-up share capital (not paid)
Current
1 GBP2023-12-31
1 GBP2022-12-31
Prepayments/Accrued Income
Current
4,879 GBP2023-12-31
4,879 GBP2022-12-31
Debtors
Current
19,437,423 GBP2023-12-31
23,850,869 GBP2022-12-31
Other Remaining Borrowings
Current
42,428,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,508 GBP2023-12-31
6,000 GBP2022-12-31
Amounts owed to group undertakings
Current
14,511,887 GBP2023-12-31
14,941,290 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
619,517 GBP2023-12-31
498,625 GBP2022-12-31
Creditors
Current
57,569,118 GBP2023-12-31
15,445,915 GBP2022-12-31
Other Remaining Borrowings
Non-current
42,291,770 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000,100 shares2023-12-31
24,000,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31