64209 - Activities Of Other Holding Companies N.e.c.
Current assets - Investments
5,679,001 GBP2023-12-29
3,019,731 GBP2022-12-29
Fixed Assets - Investments
3,901,747 GBP2023-12-29
3,901,747 GBP2022-12-29
Debtors
Current
204,284,600 GBP2023-12-29
162,564,512 GBP2022-12-29
Cash at bank and in hand
23,841 GBP2023-12-29
80,683 GBP2022-12-29
Current Assets
204,308,441 GBP2023-12-29
162,645,195 GBP2022-12-29
Net Current Assets/Liabilities
-3,809,866 GBP2023-12-29
162,624,909 GBP2022-12-29
Total Assets Less Current Liabilities
91,881 GBP2023-12-29
166,526,656 GBP2022-12-29
Net Assets/Liabilities
91,881 GBP2023-12-29
60,397 GBP2022-12-29
Equity
Called up share capital
100,000 GBP2023-12-29
100,000 GBP2022-12-29
Retained earnings (accumulated losses)
-8,119 GBP2023-12-29
-39,603 GBP2022-12-29
Equity
91,881 GBP2023-12-29
60,397 GBP2022-12-29
Profit/Loss
Retained earnings (accumulated losses)
31,484 GBP2022-12-30 ~ 2023-12-29
-39,603 GBP2021-06-29 ~ 2022-12-29
Profit/Loss
31,484 GBP2022-12-30 ~ 2023-12-29
-39,603 GBP2021-06-29 ~ 2022-12-29
Issue of Equity Instruments
Called up share capital
100,000 GBP2021-06-29 ~ 2022-12-29
Issue of Equity Instruments
100,000 GBP2021-06-29 ~ 2022-12-29
Property, Plant & Equipment - Gross Cost
5,834,109 GBP2023-12-29
7,795,654 GBP2022-12-29
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-1,860,510 GBP2022-12-30 ~ 2023-12-29
Property, Plant & Equipment
5,834,109 GBP2023-12-29
7,795,654 GBP2022-12-29
Investments in group undertakings and participating interests
806,985 GBP2023-12-29
888,331 GBP2022-12-29
Investments in Subsidiaries
3,901,747 GBP2023-12-29
3,901,747 GBP2022-12-29
Amounts Owed By Related Parties
Current
204,284,600 GBP2023-12-29
162,564,512 GBP2022-12-29
Cash and Cash Equivalents
23,841 GBP2023-12-29
80,683 GBP2022-12-29
Total Borrowings
Current, Amounts falling due within one year
208,118,307 GBP2023-12-29
Other Creditors
17,750 GBP2022-12-29
Bank Overdrafts
Current
3,219 GBP2023-12-29
2,536 GBP2022-12-29
Other Remaining Borrowings
Current
208,115,088 GBP2023-12-29
Total Borrowings
Current
208,118,307 GBP2023-12-29
2,536 GBP2022-12-29
Other Remaining Borrowings
Non-current
166,466,259 GBP2022-12-29
Total Borrowings
Non-current
166,466,259 GBP2022-12-29