64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
55,480,705 GBP2023-12-31
55,480,705 GBP2022-12-31
Debtors
5,344,843 GBP2023-12-31
299,324 GBP2022-12-31
Cash at bank and in hand
0 GBP2023-12-31
463 GBP2022-12-31
Current Assets
5,344,843 GBP2023-12-31
299,787 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,032,071 GBP2023-12-31
-6,942,953 GBP2022-12-31
Net Current Assets/Liabilities
4,312,772 GBP2023-12-31
-6,643,166 GBP2022-12-31
Total Assets Less Current Liabilities
59,793,477 GBP2023-12-31
48,837,539 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-62,712,821 GBP2023-12-31
-45,162,568 GBP2022-12-31
Net Assets/Liabilities
-2,919,344 GBP2023-12-31
3,674,971 GBP2022-12-31
Equity
Called up share capital
77,387 GBP2023-12-31
77,209 GBP2022-12-31
77,209 GBP2022-06-30
Share premium
6,369,030 GBP2023-12-31
6,339,176 GBP2022-12-31
6,339,176 GBP2022-06-30
Retained earnings (accumulated losses)
-9,365,761 GBP2023-12-31
-2,741,414 GBP2022-12-31
-1,722,589 GBP2022-06-30
Equity
-2,919,344 GBP2023-12-31
3,674,971 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,624,347 GBP2023-01-01 ~ 2023-12-31
-1,018,825 GBP2022-07-01 ~ 2022-12-31
Profit/Loss
-6,624,347 GBP2023-01-01 ~ 2023-12-31
-1,018,825 GBP2022-07-01 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
178 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
30,032 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-07-01 ~ 2022-12-31
Investments in group undertakings and participating interests
55,480,705 GBP2023-12-31
55,480,705 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
80,000 GBP2023-12-31
0 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
5,037,430 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
121,077 GBP2023-12-31
208,388 GBP2022-12-31
Prepayments/Accrued Income
Current
106,336 GBP2023-12-31
90,936 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
5,344,843 GBP2023-12-31
299,324 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
190 GBP2023-12-31
3,638,030 GBP2022-12-31
Trade Creditors/Trade Payables
Current
622,572 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
0 GBP2023-12-31
3,163,248 GBP2022-12-31
Other Creditors
Current
278,530 GBP2023-12-31
110,895 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
30,779 GBP2023-12-31
30,780 GBP2022-12-31
Creditors
Current
1,032,071 GBP2023-12-31
6,942,953 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
55,069,651 GBP2023-12-31
38,406,907 GBP2022-12-31
Other Creditors
Non-current
7,643,170 GBP2023-12-31
6,755,661 GBP2022-12-31
Creditors
Non-current
62,712,821 GBP2023-12-31
45,162,568 GBP2022-12-31
Equity
Called up share capital
77,387 GBP2023-12-31
77,209 GBP2022-12-31