64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
41,795,928 GBP2023-12-31
67,842,454 GBP2022-12-31
Debtors
29,559,699 GBP2023-12-31
19,229,288 GBP2022-12-31
Cash at bank and in hand
182,608 GBP2023-12-31
401,925 GBP2022-12-31
Current Assets
29,742,307 GBP2023-12-31
19,631,213 GBP2022-12-31
Equity
Called up share capital
68,586,084 GBP2023-12-31
68,586,084 GBP2022-12-31
68,586,084 GBP2021-12-31
Retained earnings (accumulated losses)
-33,126,707 GBP2023-12-31
-6,176,444 GBP2022-12-31
-4,081,909 GBP2021-12-31
Profit/Loss
-26,950,263 GBP2023-01-01 ~ 2023-12-31
-2,094,535 GBP2022-01-01 ~ 2022-12-31
Equity
35,459,377 GBP2023-12-31
Average Number of Employees
72023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Wages/Salaries
442,319 GBP2023-01-01 ~ 2023-12-31
1,135,955 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
499,903 GBP2023-01-01 ~ 2023-12-31
1,297,339 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
41,795,928 GBP2023-12-31
67,842,454 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
0 GBP2023-12-31
61,399 GBP2022-12-31
Prepayments/Accrued Income
Current
159,984 GBP2023-12-31
183,628 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
36,078,858 GBP2023-12-31
25,064,027 GBP2022-12-31
Bank Borrowings
0 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2023-12-31
0 GBP2022-12-31