64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
80,923 GBP2024-12-31
90,244 GBP2023-12-31
Fixed Assets - Investments
8,841,896 GBP2024-12-31
9,493,820 GBP2023-12-31
Fixed Assets
8,922,819 GBP2024-12-31
9,584,064 GBP2023-12-31
Debtors
64,315,786 GBP2024-12-31
63,798,139 GBP2023-12-31
Cash at bank and in hand
95,801 GBP2024-12-31
111,568 GBP2023-12-31
Current Assets
64,411,587 GBP2024-12-31
63,909,707 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-122,852,536 GBP2024-12-31
Net Current Assets/Liabilities
-58,440,949 GBP2024-12-31
-37,702,266 GBP2023-12-31
Total Assets Less Current Liabilities
-49,518,130 GBP2024-12-31
-28,118,202 GBP2023-12-31
Equity
Called up share capital
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Retained earnings (accumulated losses)
-49,528,130 GBP2024-12-31
-28,128,202 GBP2023-12-31
Equity
-49,518,130 GBP2024-12-31
-28,118,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,963 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
111,527 GBP2024-12-31
111,527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
113,490 GBP2024-12-31
111,527 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
131 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
32,436 GBP2024-12-31
21,283 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,567 GBP2024-12-31
21,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
131 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
11,284 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Computers
1,832 GBP2024-12-31
0 GBP2023-12-31
Motor vehicles
79,091 GBP2024-12-31
90,244 GBP2023-12-31
Investments in group undertakings and participating interests
8,841,896 GBP2024-12-31
9,493,820 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
57,180,239 GBP2024-12-31
48,648,168 GBP2023-12-31
Other Debtors
Current
7,031,038 GBP2024-12-31
15,149,971 GBP2023-12-31
Prepayments/Accrued Income
Current
104,509 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
64,315,786 GBP2024-12-31
Amounts falling due within one year, Current
63,798,139 GBP2023-12-31
Other Remaining Borrowings
Current
119,933,632 GBP2024-12-31
100,861,705 GBP2023-12-31
Trade Creditors/Trade Payables
Current
53,677 GBP2024-12-31
15,309 GBP2023-12-31
Other Creditors
Current
2,773,227 GBP2024-12-31
10,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
92,000 GBP2024-12-31
724,959 GBP2023-12-31
Creditors
Current
122,852,536 GBP2024-12-31
101,611,973 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31