64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-01-01 ~ 2022-12-31
02021-01-01 ~ 2021-12-31
Fixed Assets - Investments
86,168,222 GBP2022-12-31
115,137,093 GBP2021-12-31
Debtors
Current
28,871,739 GBP2022-12-31
28,910,569 GBP2021-12-31
Current Assets
28,871,739 GBP2022-12-31
28,910,569 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-13,662,768 GBP2022-12-31
Net Current Assets/Liabilities
15,208,971 GBP2022-12-31
15,287,801 GBP2021-12-31
Total Assets Less Current Liabilities
101,377,193 GBP2022-12-31
130,424,894 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-33,182,174 GBP2021-12-31
Net Assets/Liabilities
66,062,228 GBP2022-12-31
97,242,720 GBP2021-12-31
Equity
Called up share capital
5 GBP2022-12-31
5 GBP2021-12-31
2 GBP2021-01-01
Share premium
99,654,064 GBP2022-12-31
99,654,064 GBP2021-12-31
32,110,728 GBP2021-01-01
Retained earnings (accumulated losses)
-33,591,841 GBP2022-12-31
-2,411,349 GBP2021-12-31
-1,816,980 GBP2021-01-01
Equity
66,062,228 GBP2022-12-31
97,242,720 GBP2021-12-31
30,293,750 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-31,180,492 GBP2022-01-01 ~ 2022-12-31
-594,369 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2021-01-01 ~ 2021-12-31
Issue of Equity Instruments
67,543,339 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
3 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
67,543,339 GBP2021-01-01 ~ 2021-12-31
Investments in Subsidiaries
86,168,222 GBP2022-12-31
115,137,093 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
28,871,739 GBP2022-12-31
28,910,569 GBP2021-12-31
Other Remaining Borrowings
Current
11,159,322 GBP2022-12-31
11,159,322 GBP2021-12-31
Amounts owed to group undertakings
Current
2,434,216 GBP2022-12-31
2,434,216 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
69,230 GBP2022-12-31
29,230 GBP2021-12-31
Creditors
Current
13,662,768 GBP2022-12-31
13,622,768 GBP2021-12-31
Other Remaining Borrowings
Non-current
35,314,965 GBP2022-12-31
30,803,522 GBP2021-12-31
Creditors
Non-current
35,314,965 GBP2022-12-31
33,182,174 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
35,314,965 GBP2022-12-31
30,803,522 GBP2021-12-31
Total Borrowings
46,474,287 GBP2022-12-31
41,962,844 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
501 shares2022-12-31
501 shares2021-12-31
Par Value of Share
Class 1 ordinary share
0.012022-01-01 ~ 2022-12-31