64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
698,650 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
32,961,601 GBP2024-12-31
19,189,210 GBP2023-12-31
Fixed Assets
33,660,251 GBP2024-12-31
19,189,210 GBP2023-12-31
Debtors
26,629,055 GBP2024-12-31
10,465,452 GBP2023-12-31
Cash at bank and in hand
9,891,550 GBP2024-12-31
7,939,342 GBP2023-12-31
Current Assets
36,520,605 GBP2024-12-31
18,404,794 GBP2023-12-31
Creditors
Amounts falling due within one year
-15,323,493 GBP2024-12-31
-15,228,910 GBP2023-12-31
Net Current Assets/Liabilities
21,197,112 GBP2024-12-31
3,175,884 GBP2023-12-31
Total Assets Less Current Liabilities
54,857,363 GBP2024-12-31
22,365,094 GBP2023-12-31
Equity
Called up share capital
6,039,275 GBP2024-12-31
2,579,275 GBP2023-12-31
Share premium
54,353,474 GBP2024-12-31
23,213,474 GBP2023-12-31
Retained earnings (accumulated losses)
-5,535,386 GBP2024-12-31
-3,427,655 GBP2023-12-31
Equity
54,857,363 GBP2024-12-31
22,365,094 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
698,650 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
0 GBP2023-12-31
Property, Plant & Equipment
Other
698,650 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
32,961,601 GBP2024-12-31
19,189,210 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
26,285,962 GBP2024-12-31
10,251,025 GBP2023-12-31
Other Debtors
Current
321,622 GBP2024-12-31
192,177 GBP2023-12-31
Prepayments/Accrued Income
Current
21,471 GBP2024-12-31
22,250 GBP2023-12-31
Trade Creditors/Trade Payables
Current
62,704 GBP2024-12-31
132,435 GBP2023-12-31
Amounts owed to group undertakings
Current
15,057,154 GBP2024-12-31
15,053,421 GBP2023-12-31
Other Taxation & Social Security Payable
Current
47,795 GBP2024-12-31
29,946 GBP2023-12-31
Other Creditors
Current
16 GBP2024-12-31
619 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
155,824 GBP2024-12-31
12,489 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
10 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60,392,750 shares2024-12-31
25,792,750 shares2023-12-31