64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Debtors
46,416,010 GBP2024-12-31
41,442,864 GBP2023-12-31
Net Current Assets/Liabilities
42,914,406 GBP2024-12-31
39,266,452 GBP2023-12-31
Total Assets Less Current Liabilities
42,914,407 GBP2024-12-31
39,266,453 GBP2023-12-31
Net Assets/Liabilities
-4,062,944 GBP2024-12-31
-2,319,306 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-4,062,945 GBP2024-12-31
-2,319,307 GBP2023-12-31
-824,477 GBP2022-12-31
Equity
-4,062,944 GBP2024-12-31
-2,319,306 GBP2023-12-31
Profit/Loss
-1,743,638 GBP2024-01-01 ~ 2024-12-31
-1,494,830 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
1 GBP2024-12-31
1 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
190,148 GBP2024-12-31
125,814 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
3,501,604 GBP2024-12-31
2,176,412 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
46,977,351 GBP2024-12-31
41,585,759 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
46,977,351 GBP2024-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,215,984 GBP2024-01-01 ~ 2024-12-31
1,026,530 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
5,458,957 GBP2024-01-01 ~ 2024-12-31
4,832,781 GBP2023-01-01 ~ 2023-12-31