64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
13,503,509 GBP2024-12-31
13,445,928 GBP2023-12-31
Cash at bank and in hand
252,900 GBP2024-12-31
7,492 GBP2023-12-31
Current Assets
3,174,531 GBP2024-12-31
2,449,163 GBP2023-12-31
Net Assets/Liabilities
-2,116,464 GBP2024-12-31
-139,492 GBP2023-12-31
Equity
Called up share capital
90,093 GBP2024-12-31
90,093 GBP2023-12-31
0 GBP2023-06-11
Retained earnings (accumulated losses)
-2,206,557 GBP2024-12-31
-229,585 GBP2023-12-31
0 GBP2023-06-11
Equity
-2,116,464 GBP2024-12-31
0 GBP2023-06-11
Profit/Loss
-229,585 GBP2023-06-12 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
90,093 GBP2023-06-12 ~ 2023-12-31
Issue of Equity Instruments
90,093 GBP2023-06-12 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-06-12 ~ 2023-12-31
Wages/Salaries
458,503 GBP2024-01-01 ~ 2024-12-31
40,450 GBP2023-06-12 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
3,963 GBP2024-01-01 ~ 2024-12-31
330 GBP2023-06-12 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
521,366 GBP2024-01-01 ~ 2024-12-31
45,292 GBP2023-06-12 ~ 2023-12-31
Investments in Subsidiaries
13,503,509 GBP2024-12-31
13,445,928 GBP2023-12-31
Trade Debtors/Trade Receivables
179,955 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
135,857 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
10,019 GBP2024-12-31
10,019 GBP2023-12-31
Creditors
Current
362,090 GBP2024-12-31
300,449 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
13,393,175 GBP2024-12-31
12,578,809 GBP2023-12-31
Bank Borrowings
5,279,239 GBP2024-12-31
3,395,325 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
240,000 GBP2024-12-31
Non-current, Amounts falling due after one year
18,432,414 GBP2024-12-31
15,734,134 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31