64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
68,655,270 GBP2023-12-31
42,795,014 GBP2022-12-31
Debtors
1,872,115 GBP2022-12-31
Cash at bank and in hand
4,792,375 GBP2023-12-31
0 GBP2022-12-31
Current Assets
4,792,375 GBP2023-12-31
1,872,115 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-36,044,336 GBP2023-12-31
-18,021,627 GBP2022-12-31
Net Current Assets/Liabilities
-31,251,961 GBP2023-12-31
-16,149,512 GBP2022-12-31
Total Assets Less Current Liabilities
26,645,502 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-21,162,838 GBP2023-12-31
Net Assets/Liabilities
16,240,470 GBP2023-12-31
9,046,335 GBP2022-12-31
Equity
Called up share capital
17,456,231 GBP2023-12-31
9,018,034 GBP2022-12-31
Retained earnings (accumulated losses)
-1,215,761 GBP2023-12-31
28,301 GBP2022-12-31
0 GBP2021-12-31
Equity
16,240,470 GBP2023-12-31
9,046,335 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,244,062 GBP2023-01-01 ~ 2023-12-31
28,301 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-1,244,062 GBP2023-01-01 ~ 2023-12-31
28,301 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
8,438,197 GBP2023-01-01 ~ 2023-12-31
9,017,934 GBP2022-01-01 ~ 2022-12-31
Called up share capital
8,438,197 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
52023-01-01 ~ 2023-12-31
52022-01-01 ~ 2022-12-31
Amounts invested in assets
Non-current
68,655,270 GBP2023-12-31
42,795,014 GBP2022-12-31
Amounts Owed By Related Parties
0 GBP2023-12-31
Current
200,000 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
1,672,115 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
0 GBP2023-12-31
1,872,115 GBP2022-12-31
Amounts owed to group undertakings
Current
36,044,336 GBP2023-12-31
16,963,153 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
1,058,474 GBP2022-12-31
Creditors
Current
36,044,336 GBP2023-12-31
18,021,627 GBP2022-12-31
Amounts owed to group undertakings
Non-current
21,162,838 GBP2023-12-31
16,026,005 GBP2022-12-31
Other Creditors
Non-current
0 GBP2023-12-31
1,573,162 GBP2022-12-31
Creditors
Non-current
21,162,838 GBP2023-12-31
17,599,167 GBP2022-12-31