64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
33,034,466 GBP2024-12-31
33,034,466 GBP2023-12-31
Fixed Assets
33,034,466 GBP2024-12-31
33,034,466 GBP2023-12-31
Debtors
Non-current
3,359,975 GBP2024-12-31
3,475,459 GBP2023-12-31
Debtors
0 GBP2024-12-31
9,311 GBP2023-12-31
Cash at bank and in hand
12,120 GBP2024-12-31
26,930 GBP2023-12-31
Current Assets
3,372,095 GBP2024-12-31
3,511,700 GBP2023-12-31
Net Current Assets/Liabilities
3,297,128 GBP2024-12-31
3,411,609 GBP2023-12-31
Total Assets Less Current Liabilities
36,331,594 GBP2024-12-31
36,446,075 GBP2023-12-31
Net Assets/Liabilities
-10,688,436 GBP2024-12-31
-5,400,885 GBP2023-12-31
Equity
Called up share capital
81,389 GBP2024-12-31
81,389 GBP2023-12-31
0 GBP2022-09-27
Share premium
241,389 GBP2024-12-31
241,389 GBP2023-12-31
0 GBP2022-09-27
Retained earnings (accumulated losses)
-11,011,214 GBP2024-12-31
-5,723,663 GBP2023-12-31
0 GBP2022-09-27
Equity
-10,688,436 GBP2024-12-31
-5,400,885 GBP2023-12-31
0 GBP2022-09-27
Profit/Loss
-5,287,551 GBP2024-01-01 ~ 2024-12-31
-5,723,663 GBP2022-09-28 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62022-09-28 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-09-28 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-09-28 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-09-28 ~ 2023-12-31
Investments in Subsidiaries
33,034,466 GBP2024-12-31
33,034,466 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
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
9,311 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
47,020,030 GBP2024-12-31
41,846,960 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
41,846,960 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31