64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
29,984,893 GBP2023-12-31
29,984,893 GBP2022-12-31
Fixed Assets
29,984,893 GBP2023-12-31
29,984,893 GBP2022-12-31
Debtors
Non-current
20,375,750 GBP2023-12-31
19,380,119 GBP2022-12-31
Current
20,287,448 GBP2023-12-31
11,193,342 GBP2022-12-31
Cash at bank and in hand
588,404 GBP2023-12-31
845,424 GBP2022-12-31
Current Assets
41,251,602 GBP2023-12-31
31,418,885 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-10,331,284 GBP2022-12-31
Net Current Assets/Liabilities
-8,249,951 GBP2023-12-31
21,087,601 GBP2022-12-31
Total Assets Less Current Liabilities
21,734,942 GBP2023-12-31
51,072,494 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,369,516 GBP2022-12-31
Equity
Called up share capital
255,096 GBP2023-12-31
255,096 GBP2022-12-31
255,096 GBP2022-01-01
Share premium
25,254,417 GBP2023-12-31
25,254,417 GBP2022-12-31
25,254,417 GBP2022-01-01
Retained earnings (accumulated losses)
-3,925,475 GBP2023-12-31
-2,055,819 GBP2022-12-31
-419,571 GBP2022-01-01
Equity
21,584,038 GBP2023-12-31
23,453,694 GBP2022-12-31
25,089,942 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,869,656 GBP2023-01-01 ~ 2023-12-31
-1,636,248 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,869,656 GBP2023-01-01 ~ 2023-12-31
-1,636,248 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
2412023-01-01 ~ 2023-12-31
1792022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
19,877,983 GBP2023-12-31
10,721,545 GBP2022-12-31
Other Debtors
Current
3,932 GBP2023-12-31
160,292 GBP2022-12-31
Prepayments/Accrued Income
Current
405,533 GBP2023-12-31
311,505 GBP2022-12-31
Other Remaining Borrowings
Current
38,304,838 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,303 GBP2023-12-31
Amounts owed to group undertakings
Current
8,560,289 GBP2023-12-31
7,771,622 GBP2022-12-31
Other Creditors
Current
2,250,000 GBP2023-12-31
2,250,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
293,123 GBP2023-12-31
309,662 GBP2022-12-31
Creditors
Current
49,501,553 GBP2023-12-31
10,331,284 GBP2022-12-31
Other Remaining Borrowings
Non-current
27,369,516 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
25,509,612 shares2023-12-31
25,509,612 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31