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
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment
4,255,736 GBP2024-12-31
1,159,013 GBP2023-12-31
Fixed Assets - Investments
10,856,201 GBP2024-12-31
10,856,201 GBP2023-12-31
Fixed Assets
15,111,937 GBP2024-12-31
12,015,214 GBP2023-12-31
Debtors
6,270 GBP2024-12-31
20,527 GBP2023-12-31
Cash at bank and in hand
2,618 GBP2024-12-31
3,516 GBP2023-12-31
Current Assets
8,888 GBP2024-12-31
24,043 GBP2023-12-31
Creditors
Current
24,483 GBP2024-12-31
316,797 GBP2023-12-31
Net Current Assets/Liabilities
-15,595 GBP2024-12-31
-292,754 GBP2023-12-31
Total Assets Less Current Liabilities
15,096,342 GBP2024-12-31
11,722,460 GBP2023-12-31
Net Assets/Liabilities
-858,941 GBP2024-12-31
-123,314 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-858,942 GBP2024-12-31
-123,315 GBP2023-12-31
Equity
-858,941 GBP2024-12-31
-123,314 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
2,622 GBP2024-12-31
2,622 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,256,747 GBP2024-12-31
1,159,487 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
1,011 GBP2024-12-31
474 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,011 GBP2024-12-31
474 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
537 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
1,611 GBP2024-12-31
2,148 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
10,856,201 GBP2023-12-31
Investments in Group Undertakings
10,856,201 GBP2024-12-31
10,856,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,774 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
3,496 GBP2024-12-31
Current, Amounts falling due within one year
20,527 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,270 GBP2024-12-31
Current, Amounts falling due within one year
20,527 GBP2023-12-31
Trade Creditors/Trade Payables
Current
24,483 GBP2024-12-31
106,728 GBP2023-12-31
Amounts owed to group undertakings
Current
210,069 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
8,037,110 GBP2024-12-31
7,022,934 GBP2023-12-31
Other Creditors
Non-current
7,459,931 GBP2024-12-31
4,749,999 GBP2023-12-31
Bank Borrowings/Overdrafts
More than five year, Non-current
8,037,110 GBP2024-12-31
Other Remaining Borrowings
More than five year, Non-current
7,459,931 GBP2024-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
458,242 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31