64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
28,789,506 GBP2024-12-31
29,984,893 GBP2023-12-31
Fixed Assets
28,789,506 GBP2024-12-31
29,984,893 GBP2023-12-31
Debtors
Non-current
19,832,762 GBP2024-12-31
20,375,750 GBP2023-12-31
Current
13,654,794 GBP2024-12-31
20,287,448 GBP2023-12-31
Cash at bank and in hand
11,688 GBP2024-12-31
588,404 GBP2023-12-31
Current Assets
33,499,244 GBP2024-12-31
41,251,602 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-49,501,553 GBP2023-12-31
Net Current Assets/Liabilities
26,011,528 GBP2024-12-31
-8,249,951 GBP2023-12-31
Total Assets Less Current Liabilities
54,801,034 GBP2024-12-31
21,734,942 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-36,814,338 GBP2024-12-31
Equity
Called up share capital
255,096 GBP2024-12-31
255,096 GBP2023-12-31
255,096 GBP2023-01-01
Share premium
25,254,417 GBP2024-12-31
25,254,417 GBP2023-12-31
25,254,417 GBP2023-01-01
Retained earnings (accumulated losses)
-7,655,625 GBP2024-12-31
-3,925,475 GBP2023-12-31
-2,055,819 GBP2023-01-01
Equity
17,853,888 GBP2024-12-31
21,584,038 GBP2023-12-31
23,453,694 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,730,150 GBP2024-01-01 ~ 2024-12-31
-1,869,656 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,730,150 GBP2024-01-01 ~ 2024-12-31
-1,869,656 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
2642024-01-01 ~ 2024-12-31
2412023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
13,589,193 GBP2024-12-31
19,877,983 GBP2023-12-31
Other Debtors
Current
60,355 GBP2024-12-31
3,932 GBP2023-12-31
Prepayments/Accrued Income
Current
5,246 GBP2024-12-31
405,533 GBP2023-12-31
Other Remaining Borrowings
Current
38,304,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-12-31
93,303 GBP2023-12-31
Amounts owed to group undertakings
Current
7,302,590 GBP2024-12-31
8,560,289 GBP2023-12-31
Other Creditors
Current
2,250,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
179,126 GBP2024-12-31
293,123 GBP2023-12-31
Creditors
Current
7,487,716 GBP2024-12-31
49,501,553 GBP2023-12-31
Other Remaining Borrowings
Non-current
36,814,338 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,509,612 shares2024-12-31
25,509,612 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31