64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
12,922,557 GBP2021-12-26
Other miscellaneous reserve
13,366,463 GBP2021-12-26
Investment Property
4,349,603 GBP2023-12-24
3,935,500 GBP2022-12-25
Fixed Assets - Investments
825,106 GBP2023-12-24
825,106 GBP2022-12-25
Fixed Assets
5,174,709 GBP2023-12-24
4,760,606 GBP2022-12-25
Debtors
39,123,813 GBP2023-12-24
24,171,052 GBP2022-12-25
Cash at bank and in hand
206,444 GBP2023-12-24
5,777,660 GBP2022-12-25
Current Assets
39,330,257 GBP2023-12-24
29,948,712 GBP2022-12-25
Equity
Called up share capital
46,053 GBP2023-12-24
46,053 GBP2022-12-25
2 GBP2021-12-26
Share premium
35,427,297 GBP2023-12-24
35,427,297 GBP2022-12-25
0 GBP2021-12-26
Retained earnings (accumulated losses)
-6,063,834 GBP2023-12-24
-1,187,992 GBP2022-12-25
0 GBP2021-12-26
Equity
29,409,516 GBP2023-12-24
-7,071,404 GBP2021-12-26
Profit/Loss
-4,875,842 GBP2022-12-26 ~ 2023-12-24
-1,187,992 GBP2021-12-27 ~ 2022-12-25
Issue of Equity Instruments
Called up share capital
46,051 GBP2021-12-27 ~ 2022-12-25
Issue of Equity Instruments
35,473,348 GBP2021-12-27 ~ 2022-12-25
Average Number of Employees
592022-12-26 ~ 2023-12-24
02021-12-27 ~ 2022-12-25
Wages/Salaries
3,322,418 GBP2022-12-26 ~ 2023-12-24
0 GBP2021-12-27 ~ 2022-12-25
Pension & Other Post-employment Benefit Costs/Other Pension Costs
212,310 GBP2022-12-26 ~ 2023-12-24
0 GBP2021-12-27 ~ 2022-12-25
Staff Costs/Employee Benefits Expense
3,923,703 GBP2022-12-26 ~ 2023-12-24
0 GBP2021-12-27 ~ 2022-12-25
Investments in Subsidiaries
825,106 GBP2023-12-24
825,106 GBP2022-12-25
Amount of corporation tax that is recoverable
0 GBP2023-12-24
0 GBP2022-12-25
Other Debtors
Current
5,321,886 GBP2023-12-24
3,000,558 GBP2022-12-25
Prepayments/Accrued Income
Current
58,403 GBP2023-12-24
0 GBP2022-12-25
Debtors - Deferred Tax Asset
Current
5,878 GBP2023-12-24
309,274 GBP2022-12-25
Other Remaining Borrowings
Current
14,300,000 GBP2023-12-24
0 GBP2022-12-25
Other Creditors
Current
127,344 GBP2023-12-24
0 GBP2022-12-25
Creditors
Current
15,095,450 GBP2023-12-24
423,960 GBP2022-12-25
Bank Borrowings
0 GBP2023-12-24
0 GBP2022-12-25
Total Borrowings
Current, Amounts falling due within one year
14,300,000 GBP2023-12-24
0 GBP2022-12-25
Non-current, Amounts falling due after one year
0 GBP2023-12-24
0 GBP2022-12-25