64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
22,434,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
22,434,000 GBP2024-12-31
0 GBP2023-12-31
Debtors
4,785,732 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
22,935 GBP2024-12-31
0 GBP2023-12-31
Current Assets
4,808,667 GBP2024-12-31
1 GBP2023-12-31
Net Current Assets/Liabilities
4,560,954 GBP2024-12-31
1 GBP2023-12-31
Total Assets Less Current Liabilities
26,994,954 GBP2024-12-31
1 GBP2023-12-31
Net Assets/Liabilities
21,533,804 GBP2024-12-31
1 GBP2023-12-31
Equity
Called up share capital
1,235 GBP2024-12-31
1 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
21,532,569 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Equity
21,533,804 GBP2024-12-31
1 GBP2023-12-31
1,094,570 GBP2022-12-31
Profit/Loss
-284,236 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,234 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,234 GBP2024-01-01 ~ 2024-12-31
1 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 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
Intangible Assets
Net goodwill
0 GBP2023-12-31
Investments in Subsidiaries
22,434,000 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
3,473 GBP2024-12-31
1 GBP2023-12-31
Prepayments/Accrued Income
Current
81,195 GBP2024-12-31
0 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
21,848 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
247,713 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Non-current
5,461,150 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 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
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2024-12-31
0 GBP2023-12-31