64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,651,609 GBP2024-12-31
2,651,609 GBP2023-12-31
Fixed Assets
2,651,609 GBP2024-12-31
2,651,609 GBP2023-12-31
Debtors
Current
70,124 GBP2024-12-31
13,871 GBP2023-12-31
Cash at bank and in hand
2,535 GBP2024-12-31
Current Assets
72,659 GBP2024-12-31
13,871 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,109,542 GBP2024-12-31
Net Current Assets/Liabilities
-2,036,883 GBP2024-12-31
-1,862,065 GBP2023-12-31
Total Assets Less Current Liabilities
614,726 GBP2024-12-31
789,544 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-525,120 GBP2024-12-31
Net Assets/Liabilities
89,606 GBP2024-12-31
89,488 GBP2023-12-31
Equity
Called up share capital
3,750 GBP2024-12-31
3,750 GBP2023-12-31
Share premium
196,250 GBP2024-12-31
196,250 GBP2023-12-31
Retained earnings (accumulated losses)
-110,394 GBP2024-12-31
-110,512 GBP2023-12-31
Equity
89,606 GBP2024-12-31
89,488 GBP2023-12-31
Other Debtors
Current
124 GBP2024-12-31
13,871 GBP2023-12-31
Prepayments/Accrued Income
Current
70,000 GBP2024-12-31
Cash and Cash Equivalents
2,535 GBP2024-12-31
Bank Borrowings
Current
92,781 GBP2024-12-31
1,042 GBP2023-12-31
Other Remaining Borrowings
Current
150,000 GBP2024-12-31
100,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,173 GBP2024-12-31
3,417 GBP2023-12-31
Amounts owed to group undertakings
Current
1,857,151 GBP2024-12-31
1,767,840 GBP2023-12-31
Other Creditors
Current
3,637 GBP2024-12-31
3,637 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
800 GBP2024-12-31
Creditors
Current
2,109,542 GBP2024-12-31
1,875,936 GBP2023-12-31
Bank Borrowings
Non-current
525,120 GBP2024-12-31
600,056 GBP2023-12-31
Other Remaining Borrowings
Non-current
100,000 GBP2023-12-31
Creditors
Non-current
525,120 GBP2024-12-31
700,056 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
92,781 GBP2024-12-31
Total Borrowings
Current, Amounts falling due within one year
242,781 GBP2024-12-31
Bank Borrowings
Non-current, Between one and two years
123,708 GBP2024-12-31
83,021 GBP2023-12-31
Non-current, Between two and five year
371,124 GBP2024-12-31
431,468 GBP2023-12-31
Total Borrowings
767,901 GBP2024-12-31
801,097 GBP2023-12-31