64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
37,202,102 GBP2023-12-31
19,041,527 GBP2022-12-31
Debtors
16,854,296 GBP2023-12-31
3,602,311 GBP2022-12-31
Cash at bank and in hand
7,842,575 GBP2023-12-31
766,784 GBP2022-12-31
Current Assets
24,696,871 GBP2023-12-31
4,369,095 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,732,324 GBP2023-12-31
-4,313 GBP2022-12-31
Net Current Assets/Liabilities
18,964,547 GBP2023-12-31
4,364,782 GBP2022-12-31
Total Assets Less Current Liabilities
56,166,649 GBP2023-12-31
23,406,309 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,521,739 GBP2023-12-31
-3,539,823 GBP2022-12-31
Net Assets/Liabilities
39,644,910 GBP2023-12-31
19,866,486 GBP2022-12-31
Equity
Called up share capital
16,353,343 GBP2023-12-31
16,353,343 GBP2022-12-31
16,353,343 GBP2021-12-31
Revaluation reserve
7,803,760 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Other miscellaneous reserve
17,807,175 GBP2023-12-31
5,286,988 GBP2022-12-31
3,403,838 GBP2021-12-31
Retained earnings (accumulated losses)
-2,319,368 GBP2023-12-31
-1,773,845 GBP2022-12-31
-1,115,012 GBP2021-12-31
Equity
39,644,910 GBP2023-12-31
19,866,486 GBP2022-12-31
18,642,169 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-545,523 GBP2023-01-01 ~ 2023-12-31
-658,833 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-545,523 GBP2023-01-01 ~ 2023-12-31
-658,833 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
7,258,237 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Investments in group undertakings and participating interests
37,202,102 GBP2023-12-31
19,041,527 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
59,857 GBP2022-12-31
Other Debtors
Amounts falling due within one year
332,557 GBP2023-12-31
2,631 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
332,557 GBP2023-12-31
62,488 GBP2022-12-31
Other Debtors
Amounts falling due after one year
16,521,739 GBP2023-12-31
3,539,823 GBP2022-12-31
Amounts owed to group undertakings
Current
77,217 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
5,655,107 GBP2023-12-31
4,313 GBP2022-12-31
Creditors
Current
5,732,324 GBP2023-12-31
4,313 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,521,739 GBP2023-12-31
3,539,823 GBP2022-12-31