64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,016,817 GBP2024-12-31
16,016,923 GBP2023-12-31
Debtors
184,368 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
4,338 GBP2024-12-31
41,764 GBP2023-12-31
Current Assets
188,706 GBP2024-12-31
41,764 GBP2023-12-31
Net Current Assets/Liabilities
-5,390,213 GBP2024-12-31
-5,340,081 GBP2023-12-31
Total Assets Less Current Liabilities
10,626,604 GBP2024-12-31
10,676,842 GBP2023-12-31
Net Assets/Liabilities
9,934,772 GBP2024-12-31
9,739,342 GBP2023-12-31
Equity
Called up share capital
85,624 GBP2024-12-31
85,624 GBP2023-12-31
85,624 GBP2023-03-31
Share premium
9,636,024 GBP2024-12-31
9,636,024 GBP2023-12-31
9,636,024 GBP2023-03-31
Retained earnings (accumulated losses)
213,124 GBP2024-12-31
17,694 GBP2023-12-31
11,837 GBP2023-03-31
Equity
9,934,772 GBP2024-12-31
9,739,342 GBP2023-12-31
Profit/Loss
195,430 GBP2024-01-01 ~ 2024-12-31
5,857 GBP2023-04-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-04-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-01 ~ 2023-12-31
Investments in Subsidiaries
16,016,817 GBP2024-12-31
16,016,923 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
4,368 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
2,181,013 GBP2024-12-31
2,781,013 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
105 GBP2023-12-31
Creditors
Current
5,578,919 GBP2024-12-31
5,381,845 GBP2023-12-31
Bank Borrowings
1,206,617 GBP2024-12-31
1,687,500 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,531,013 GBP2023-12-31
Non-current, Amounts falling due after one year
937,500 GBP2023-12-31