64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
50,222,638 GBP2024-12-31
50,222,638 GBP2023-12-31
Fixed Assets
50,222,638 GBP2024-12-31
50,222,638 GBP2023-12-31
Debtors
Current
12,943,069 GBP2024-12-31
19,437,423 GBP2023-12-31
Cash at bank and in hand
537 GBP2023-12-31
Current Assets
12,943,069 GBP2024-12-31
19,437,960 GBP2023-12-31
Net Current Assets/Liabilities
5,379,907 GBP2024-12-31
-38,131,158 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,176,692 GBP2024-12-31
Net Assets/Liabilities
7,425,853 GBP2024-12-31
12,091,480 GBP2023-12-31
Equity
Called up share capital
240,001 GBP2024-12-31
240,001 GBP2023-12-31
240,001 GBP2023-01-01
Share premium
23,760,000 GBP2024-12-31
23,760,000 GBP2023-12-31
23,760,000 GBP2023-01-01
Retained earnings (accumulated losses)
-16,574,148 GBP2024-12-31
-11,908,521 GBP2023-12-31
-7,663,667 GBP2023-01-01
Equity
7,425,853 GBP2024-12-31
12,091,480 GBP2023-12-31
16,336,334 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-4,665,627 GBP2024-01-01 ~ 2024-12-31
-4,244,854 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,665,627 GBP2024-01-01 ~ 2024-12-31
-4,244,854 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
692024-01-01 ~ 2024-12-31
822023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
7,855 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
12,943,068 GBP2024-12-31
19,424,688 GBP2023-12-31
Called-up share capital (not paid)
Current
1 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
4,879 GBP2023-12-31
Other Remaining Borrowings
Current
42,428,206 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,508 GBP2023-12-31
Amounts owed to group undertakings
Current
7,091,799 GBP2024-12-31
14,511,887 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
471,363 GBP2024-12-31
619,517 GBP2023-12-31
Creditors
Current
7,563,162 GBP2024-12-31
57,569,118 GBP2023-12-31
Other Remaining Borrowings
Non-current
48,176,692 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
24,000,100 shares2024-12-31
24,000,100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31