64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
54,665,170 GBP2024-12-31
53,131,245 GBP2023-12-31
Debtors
6,457,902 GBP2024-12-31
3,723,608 GBP2023-12-31
Net Current Assets/Liabilities
3,669,759 GBP2024-12-31
2,271,200 GBP2023-12-31
Total Assets Less Current Liabilities
58,334,929 GBP2024-12-31
55,402,445 GBP2023-12-31
Net Assets/Liabilities
-796,799 GBP2024-12-31
-115,825 GBP2023-12-31
Equity
Called up share capital
7,996 GBP2024-12-31
8,126 GBP2023-12-31
4,731 GBP2022-12-31
Share premium
521,322 GBP2024-12-31
526,990 GBP2023-12-31
468,282 GBP2022-12-31
Retained earnings (accumulated losses)
-1,208,776 GBP2024-12-31
-552,544 GBP2023-12-31
-294,277 GBP2022-12-31
Equity
-796,799 GBP2024-12-31
-115,825 GBP2023-12-31
Profit/Loss
-656,232 GBP2024-01-01 ~ 2024-12-31
-258,267 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-675,176 GBP2024-01-01 ~ 2024-12-31
-357,610 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-01-01 ~ 2024-12-31
3,537 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
664 GBP2024-01-01 ~ 2024-12-31
36,596 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 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
Amounts invested in assets
54,665,170 GBP2024-12-31
53,131,245 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
2,788,143 GBP2024-12-31
1,452,408 GBP2023-12-31
Other Remaining Borrowings
Non-current
59,131,728 GBP2024-12-31
55,518,270 GBP2023-12-31
Creditors
Non-current
59,131,728 GBP2024-12-31
55,518,270 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31
Non-current, Amounts falling due after one year
55,518,270 GBP2023-12-31