64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
16,186 GBP2024-12-31
5,286 GBP2023-12-31
Property, Plant & Equipment
1,938 GBP2024-12-31
2,705 GBP2023-12-31
Fixed Assets - Investments
107,080,382 GBP2024-12-31
66,717,037 GBP2023-12-31
Fixed Assets
118,252,480 GBP2024-12-31
74,487,203 GBP2023-12-31
Debtors
Current
17,938,368 GBP2024-12-31
12,694,925 GBP2023-12-31
Cash at bank and in hand
6,990,756 GBP2024-12-31
14,530,280 GBP2023-12-31
Current Assets
24,929,124 GBP2024-12-31
27,225,205 GBP2023-12-31
Net Current Assets/Liabilities
24,378,669 GBP2024-12-31
27,005,147 GBP2023-12-31
Net Assets/Liabilities
142,631,149 GBP2024-12-31
101,492,350 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
16,186 GBP2024-12-31
5,286 GBP2023-12-31
Intangible Assets
Other
16,186 GBP2024-12-31
5,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
3,832 GBP2024-12-31
3,832 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
1,894 GBP2024-12-31
1,127 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,938 GBP2024-12-31
2,705 GBP2023-12-31
Investments in Subsidiaries
101 GBP2024-12-31
101 GBP2023-12-31
Investments in group undertakings and participating interests
107,080,382 GBP2024-12-31
66,717,037 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
101 GBP2023-12-31
Amounts Owed By Related Parties
7,271,446 GBP2024-12-31
Other Debtors
10,403,027 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
17,938,368 GBP2024-12-31
Bank Borrowings
Current
283,359 GBP2024-12-31
Bank Overdrafts
Current
8,838 GBP2024-12-31
Total Borrowings
Current
292,197 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Par Value of Share
Class 3 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Number of Shares Issued (Fully Paid)
225 shares2024-12-31
225 shares2023-12-31
Nominal value of allotted share capital
225 GBP2024-01-01 ~ 2024-12-31
225 GBP2023-01-01 ~ 2023-12-31