64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
711 GBP2024-12-31
140,211 GBP2023-12-31
Debtors
80,983,757 GBP2024-12-31
92,602,437 GBP2023-12-31
Cash at bank and in hand
2,440,981 GBP2024-12-31
0 GBP2023-12-31
Current Assets
83,424,738 GBP2024-12-31
92,602,437 GBP2023-12-31
Creditors
Amounts falling due within one year
-15,435,079 GBP2024-12-31
-9,871,091 GBP2023-12-31
Net Current Assets/Liabilities
67,989,659 GBP2024-12-31
82,731,346 GBP2023-12-31
Total Assets Less Current Liabilities
67,990,370 GBP2024-12-31
82,871,557 GBP2023-12-31
Creditors
Amounts falling due after one year
-76,802,411 GBP2024-12-31
-83,130,632 GBP2023-12-31
Net Assets/Liabilities
-8,812,041 GBP2024-12-31
-259,075 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
0 GBP2023-03-09
Retained earnings (accumulated losses)
-8,812,042 GBP2024-12-31
-259,076 GBP2023-12-31
0 GBP2023-03-09
Equity
-8,812,041 GBP2024-12-31
-259,075 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-8,552,966 GBP2024-01-01 ~ 2024-12-31
-259,076 GBP2023-03-10 ~ 2023-12-31
Profit/Loss
-8,552,966 GBP2024-01-01 ~ 2024-12-31
-259,076 GBP2023-03-10 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-03-10 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-03-10 ~ 2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-03-10 ~ 2023-12-31
Investments in group undertakings and participating interests
711 GBP2024-12-31
140,211 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
15,424 GBP2024-12-31
Current, Amounts falling due within one year
8,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
10,158 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
14,774,823 GBP2024-12-31
9,833,277 GBP2023-12-31
Other Creditors
Current
650,098 GBP2024-12-31
37,814 GBP2023-12-31
Creditors
Current
15,435,079 GBP2024-12-31
9,871,091 GBP2023-12-31
Amounts owed to group undertakings
Non-current
76,802,411 GBP2024-12-31
83,130,632 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31