64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
29,257,174 GBP2024-12-31
27,803,405 GBP2023-12-31
Debtors
Non-current
9,606,826 GBP2024-12-31
4,881,318 GBP2023-12-31
Debtors
952,838 GBP2024-12-31
93,610 GBP2023-12-31
Cash at bank and in hand
100,170 GBP2024-12-31
0 GBP2023-12-31
Current Assets
10,659,834 GBP2024-12-31
4,974,928 GBP2023-12-31
Net Current Assets/Liabilities
9,865,516 GBP2024-12-31
4,859,977 GBP2023-12-31
Total Assets Less Current Liabilities
39,122,690 GBP2024-12-31
32,663,382 GBP2023-12-31
Net Assets/Liabilities
28,696,799 GBP2024-12-31
27,365,455 GBP2023-12-31
Equity
Called up share capital
254,807 GBP2024-12-31
229,828 GBP2023-12-31
0 GBP2023-06-01
Share premium
30,046,477 GBP2024-12-31
27,573,577 GBP2023-12-31
0 GBP2023-06-01
Retained earnings (accumulated losses)
-1,604,485 GBP2024-12-31
-437,950 GBP2023-12-31
0 GBP2023-06-01
Equity
28,696,799 GBP2024-12-31
27,365,455 GBP2023-12-31
0 GBP2023-06-01
Profit/Loss
-316,535 GBP2024-01-01 ~ 2024-12-31
-437,950 GBP2023-06-02 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
24,979 GBP2024-01-01 ~ 2024-12-31
229,828 GBP2023-06-02 ~ 2023-12-31
Issue of Equity Instruments
2,497,879 GBP2024-01-01 ~ 2024-12-31
27,803,405 GBP2023-06-02 ~ 2023-12-31
Cash and Cash Equivalents
0 GBP2023-06-01
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-06-02 ~ 2023-12-31
Investments in Subsidiaries
29,257,174 GBP2024-12-31
27,803,405 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
216,154 GBP2024-12-31
93,610 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
794,318 GBP2024-12-31
114,951 GBP2023-12-31
Bank Borrowings
10,425,891 GBP2024-12-31
5,297,927 GBP2023-12-31
Bank Overdrafts
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2023-12-31
Interest Payable/Similar Charges (Finance Costs)
652,922 GBP2024-01-01 ~ 2024-12-31
203,681 GBP2023-06-02 ~ 2023-12-31