64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
68,212,871 GBP2024-12-31
68,212,871 GBP2023-12-31
Debtors
10,233,399 GBP2024-12-31
7,334,178 GBP2023-12-31
Net Current Assets/Liabilities
-17,704,159 GBP2024-12-31
-18,419,932 GBP2023-12-31
Total Assets Less Current Liabilities
50,508,712 GBP2024-12-31
49,792,939 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-49,074,579 GBP2024-12-31
-42,656,734 GBP2023-12-31
Net Assets/Liabilities
1,434,133 GBP2024-12-31
7,136,205 GBP2023-12-31
Equity
Called up share capital
147,000 GBP2024-12-31
147,000 GBP2023-12-31
147,000 GBP2022-12-31
Share premium
14,553,000 GBP2024-12-31
14,553,000 GBP2023-12-31
14,553,000 GBP2022-12-31
Retained earnings (accumulated losses)
-13,265,867 GBP2024-12-31
-7,563,795 GBP2023-12-31
-2,348,342 GBP2022-12-31
Equity
1,434,133 GBP2024-12-31
7,136,205 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,702,072 GBP2024-01-01 ~ 2024-12-31
-5,215,453 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,702,072 GBP2024-01-01 ~ 2024-12-31
-5,215,453 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
168002024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
68,212,871 GBP2024-12-31
68,212,871 GBP2023-12-31
Amounts Owed By Related Parties
10,233,399 GBP2024-12-31
Current
7,332,078 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
2,100 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
10,233,399 GBP2024-12-31
7,334,178 GBP2023-12-31
Trade Creditors/Trade Payables
Current
6,000 GBP2024-12-31
7,680 GBP2023-12-31
Amounts owed to group undertakings
Current
26,947,403 GBP2024-12-31
24,762,275 GBP2023-12-31
Other Creditors
Current
984,155 GBP2024-12-31
984,155 GBP2023-12-31
Creditors
Current
27,937,558 GBP2024-12-31
25,754,110 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
10,000,000 GBP2024-12-31
10,000,000 GBP2023-12-31
Other Creditors
Non-current
39,074,579 GBP2024-12-31
32,656,734 GBP2023-12-31
Creditors
Non-current
49,074,579 GBP2024-12-31
42,656,734 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
14,700,000 shares2024-12-31
14,700,000 shares2023-12-31