64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
117,698,184 GBP2024-12-31
109,965,079 GBP2023-12-31
Debtors
Non-current
563,087 GBP2024-12-31
818,051 GBP2023-12-31
Debtors
67,598,596 GBP2024-12-31
57,351,420 GBP2023-12-31
Cash at bank and in hand
16,451 GBP2024-12-31
8,381,181 GBP2023-12-31
Current Assets
68,178,134 GBP2024-12-31
66,550,652 GBP2023-12-31
Net Current Assets/Liabilities
39,832,186 GBP2024-12-31
44,167,796 GBP2023-12-31
Total Assets Less Current Liabilities
157,530,370 GBP2024-12-31
154,132,875 GBP2023-12-31
Net Assets/Liabilities
76,681,857 GBP2024-12-31
73,045,298 GBP2023-12-31
Equity
Called up share capital
92,877,639 GBP2024-12-31
82,877,639 GBP2023-12-31
82,877,639 GBP2022-12-31
Retained earnings (accumulated losses)
-16,195,782 GBP2024-12-31
-9,832,341 GBP2023-12-31
-2,447,187 GBP2022-12-31
Equity
76,681,857 GBP2024-12-31
73,045,298 GBP2023-12-31
Profit/Loss
-6,363,441 GBP2024-01-01 ~ 2024-12-31
-7,385,154 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
10,000,000 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
10,000,000 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
326,798 GBP2024-01-01 ~ 2024-12-31
333,762 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
17,266 GBP2024-01-01 ~ 2024-12-31
16,713 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
386,951 GBP2024-01-01 ~ 2024-12-31
393,582 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
117,698,184 GBP2024-12-31
109,965,079 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
86,123 GBP2024-12-31
83,582 GBP2023-12-31
Prepayments/Accrued Income
Current
12,903 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
1,649,844 GBP2024-12-31
165,531 GBP2023-12-31
Other Creditors
Current
10,975 GBP2024-12-31
193,387 GBP2023-12-31
Creditors
Current
28,345,948 GBP2024-12-31
22,382,856 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
80,848,513 GBP2024-12-31
Equity
Revaluation reserve
0 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
-6,787,280 GBP2024-12-31
-6,787,280 GBP2023-12-31