64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-158,783 GBP2024-01-01 ~ 2024-12-31
-152,555 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-691,770 GBP2024-01-01 ~ 2024-12-31
-57,358 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,673,213 GBP2024-01-01 ~ 2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
15,937,586 GBP2024-01-01 ~ 2024-12-31
1,673,213 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
72,045,790 GBP2024-12-31
19,578,352 GBP2023-12-31
Debtors
709,882 GBP2024-12-31
198,803 GBP2023-12-31
Cash at bank and in hand
57,954 GBP2024-12-31
391,124 GBP2023-12-31
Current Assets
767,836 GBP2024-12-31
589,927 GBP2023-12-31
Net Current Assets/Liabilities
-19,345,829 GBP2024-12-31
-3,615,977 GBP2023-12-31
Total Assets Less Current Liabilities
52,699,961 GBP2024-12-31
15,962,375 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
2 GBP2022-12-31
Other miscellaneous reserve
31,028,014 GBP2024-12-31
10,228,014 GBP2023-12-31
Retained earnings (accumulated losses)
21,671,945 GBP2024-12-31
5,734,359 GBP2023-12-31
4,061,146 GBP2022-12-31
Equity
52,699,961 GBP2024-12-31
15,962,375 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
15,937,586 GBP2024-01-01 ~ 2024-12-31
1,673,213 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
30,450 GBP2024-01-01 ~ 2024-12-31
14,450 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Wages/Salaries
139,666 GBP2024-01-01 ~ 2024-12-31
134,294 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
158,783 GBP2024-01-01 ~ 2024-12-31
152,555 GBP2023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
250,088 GBP2024-12-31
17,424 GBP2023-12-31
Prepayments/Accrued Income
Current
11,923 GBP2024-12-31
0 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
709,882 GBP2024-12-31
Amounts falling due within one year, Current
198,803 GBP2023-12-31
Other Remaining Borrowings
Current
18,293,410 GBP2024-12-31
3,852,396 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,100 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
39,442 GBP2024-12-31
17,136 GBP2023-12-31
Other Creditors
Current
321,122 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
50,150 GBP2024-12-31
15,250 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31
2 shares2023-12-31