64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
20,461,095 GBP2024-12-31
20,461,095 GBP2023-12-31
Fixed Assets
20,461,095 GBP2024-12-31
20,461,095 GBP2023-12-31
Debtors
Non-current
22,968,308 GBP2024-12-31
22,968,308 GBP2023-12-31
Current
18,217,926 GBP2024-12-31
15,222,290 GBP2023-12-31
Current Assets
41,186,234 GBP2024-12-31
38,190,598 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-20,782,517 GBP2024-12-31
-16,318,653 GBP2023-12-31
Net Current Assets/Liabilities
20,403,717 GBP2024-12-31
21,871,945 GBP2023-12-31
Total Assets Less Current Liabilities
40,864,812 GBP2024-12-31
42,333,040 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-25,389,809 GBP2024-12-31
-25,389,809 GBP2023-12-31
Net Assets/Liabilities
15,475,003 GBP2024-12-31
16,943,231 GBP2023-12-31
Equity
Called up share capital
13,903,520 GBP2024-12-31
13,903,520 GBP2023-12-31
13,903,520 GBP2023-01-01
Retained earnings (accumulated losses)
1,571,483 GBP2024-12-31
3,039,711 GBP2023-12-31
3,826,842 GBP2023-01-01
Equity
15,475,003 GBP2024-12-31
16,943,231 GBP2023-12-31
17,730,362 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,468,228 GBP2024-01-01 ~ 2024-12-31
-787,131 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,468,228 GBP2024-01-01 ~ 2024-12-31
-787,131 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,468,228 GBP2024-01-01 ~ 2024-12-31
-787,131 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
4,525,884 GBP2024-12-31
4,525,884 GBP2023-12-31
Prepayments/Accrued Income
Current
12,357,186 GBP2024-12-31
9,600,840 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,334,856 GBP2024-12-31
1,095,566 GBP2023-12-31
Amounts owed to group undertakings
Current
4,558,128 GBP2024-12-31
4,552,928 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
16,224,389 GBP2024-12-31
11,765,725 GBP2023-12-31
Creditors
Current
20,782,517 GBP2024-12-31
16,318,653 GBP2023-12-31
Other Remaining Borrowings
Non-current
25,389,809 GBP2024-12-31
25,389,809 GBP2023-12-31
More than five year, Non-current
25,389,809 GBP2024-12-31
25,389,809 GBP2023-12-31
Total Borrowings
25,389,809 GBP2024-12-31
25,389,809 GBP2023-12-31
Net Deferred Tax Liability/Asset
1,334,856 GBP2024-12-31
1,095,566 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
239,290 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,390,352,000 shares2024-12-31
1,390,352,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31