64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
40,182,193 GBP2023-12-31
0 GBP2022-12-31
Debtors
20,611,063 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
2,920,266 GBP2023-12-31
1 GBP2022-12-31
Current Assets
23,531,329 GBP2023-12-31
1 GBP2022-12-31
Net Assets/Liabilities
10,194,083 GBP2023-12-31
1 GBP2022-12-31
Equity
Called up share capital
3 GBP2023-12-31
1 GBP2022-12-31
0 GBP2022-08-23
Share premium
11,999,998 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-08-23
Retained earnings (accumulated losses)
-1,805,918 GBP2023-12-31
0 GBP2022-12-31
0 GBP2022-08-23
Profit/Loss
-1,805,918 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-08-24 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-08-24 ~ 2022-12-31
Issue of Equity Instruments
12,000,000 GBP2023-01-01 ~ 2023-12-31
1 GBP2022-08-24 ~ 2022-12-31
Equity
10,194,083 GBP2023-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-08-24 ~ 2022-12-31
Wages/Salaries
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-08-24 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-08-24 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-08-24 ~ 2022-12-31
Investments in Subsidiaries
40,182,193 GBP2023-12-31
0 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
117,595 GBP2023-12-31
0 GBP2022-12-31
Prepayments/Accrued Income
Current
129,135 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Current
1,621,424 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
24,919,021 GBP2023-12-31
0 GBP2022-12-31
Other Remaining Borrowings
Non-current
0 GBP2023-12-31
0 GBP2022-12-31
Bank Borrowings
43,425,000 GBP2023-12-31
0 GBP2022-12-31
Bank Overdrafts
1,814 GBP2023-12-31
0 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
16,523,238 GBP2023-12-31
0 GBP2022-12-31
Non-current, Amounts falling due after one year
0 GBP2022-12-31