64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
16,069,326 GBP2024-12-31
15,553,229 GBP2023-12-31
Debtors
Non-current
1,470,276 GBP2024-12-31
431,167 GBP2023-12-31
Debtors
228,612 GBP2024-12-31
225,349 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
2 GBP2023-12-31
Current Assets
1,698,888 GBP2024-12-31
656,518 GBP2023-12-31
Net Current Assets/Liabilities
901,510 GBP2024-12-31
272,146 GBP2023-12-31
Total Assets Less Current Liabilities
16,970,836 GBP2024-12-31
15,825,375 GBP2023-12-31
Net Assets/Liabilities
-621,601 GBP2024-12-31
-166,311 GBP2023-12-31
Equity
Called up share capital
1,443 GBP2024-12-31
1,414 GBP2023-12-31
0 GBP2022-10-19
Retained earnings (accumulated losses)
-623,044 GBP2024-12-31
-167,725 GBP2023-12-31
0 GBP2022-10-19
Profit/Loss
-455,319 GBP2024-01-01 ~ 2024-12-31
-167,725 GBP2022-10-20 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
29 GBP2024-01-01 ~ 2024-12-31
1,414 GBP2022-10-20 ~ 2023-12-31
Issue of Equity Instruments
29 GBP2024-01-01 ~ 2024-12-31
1,414 GBP2022-10-20 ~ 2023-12-31
Equity
-621,601 GBP2024-12-31
-166,311 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42022-10-20 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-10-20 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-10-20 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2022-10-20 ~ 2023-12-31
Investments in Subsidiaries
1,168 GBP2024-12-31
1,168 GBP2023-12-31
Amounts invested in assets
16,069,326 GBP2024-12-31
15,553,229 GBP2023-12-31
Property, Plant & Equipment
16,069,326 GBP2024-12-31
15,553,229 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
161 GBP2024-12-31
48 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
1,377 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
797,378 GBP2024-12-31
384,372 GBP2023-12-31
Other Remaining Borrowings
Non-current
17,207,376 GBP2024-12-31
15,867,466 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
17,207,376 GBP2024-12-31
15,867,466 GBP2023-12-31