64209 - Activities Of Other Holding Companies N.e.c.
Equity
Capital redemption reserve
1,902,660 GBP2022-12-31
Other miscellaneous reserve
1,903,471 GBP2022-12-31
Property, Plant & Equipment
46,446 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
2,348,074 GBP2024-12-31
359,485 GBP2023-12-31
Fixed Assets
2,394,520 GBP2024-12-31
359,485 GBP2023-12-31
Debtors
22,008,854 GBP2024-12-31
22,241,192 GBP2023-12-31
Cash at bank and in hand
16,576,694 GBP2024-12-31
31,999 GBP2023-12-31
Current Assets
38,585,548 GBP2024-12-31
22,273,191 GBP2023-12-31
Net Current Assets/Liabilities
32,398,943 GBP2024-12-31
22,206,432 GBP2023-12-31
Total Assets Less Current Liabilities
34,793,463 GBP2024-12-31
22,565,917 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
50 GBP2022-12-31
Retained earnings (accumulated losses)
34,793,363 GBP2024-12-31
22,565,817 GBP2023-12-31
13,577,068 GBP2022-12-31
Equity
34,793,463 GBP2024-12-31
22,565,917 GBP2023-12-31
56,441,819 GBP2022-12-31
Profit/Loss
20,227,546 GBP2024-01-01 ~ 2024-12-31
9,988,749 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
50 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
50 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
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
46,446 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
0 GBP2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
46,446 GBP2024-12-31
Investments in Subsidiaries
359,485 GBP2024-12-31
359,485 GBP2023-12-31
Amounts invested in assets
2,348,074 GBP2024-12-31
359,485 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
8,159,701 GBP2024-12-31
7,840,699 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 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
73,749 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
231,356 GBP2024-12-31
60,392 GBP2023-12-31
Creditors
Current
6,186,605 GBP2024-12-31
66,759 GBP2023-12-31