64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
39,402 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
22,602,900 GBP2024-12-31
22,828,891 GBP2023-12-31
Fixed Assets
22,642,302 GBP2024-12-31
22,828,891 GBP2023-12-31
Debtors
495,699 GBP2024-12-31
1,019,602 GBP2023-12-31
Cash at bank and in hand
272,727 GBP2024-12-31
0 GBP2023-12-31
Current Assets
768,426 GBP2024-12-31
1,019,602 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-15,052,601 GBP2024-12-31
-13,473,130 GBP2023-12-31
Net Current Assets/Liabilities
-14,284,175 GBP2024-12-31
-12,453,528 GBP2023-12-31
Total Assets Less Current Liabilities
8,358,127 GBP2024-12-31
10,375,363 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,550,183 GBP2024-12-31
Net Assets/Liabilities
-1,192,056 GBP2024-12-31
-245,887 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,192,057 GBP2024-12-31
-245,888 GBP2023-12-31
Equity
-1,192,056 GBP2024-12-31
-245,887 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
62023-11-23 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
39,402 GBP2024-12-31
0 GBP2023-12-31
Investments in group undertakings and participating interests
22,602,900 GBP2024-12-31
22,828,891 GBP2023-12-31
Amounts Owed By Related Parties
479,177 GBP2024-12-31
Current
743,115 GBP2023-12-31
Other Debtors
Amounts falling due within one year
16,522 GBP2024-12-31
194,524 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
495,699 GBP2024-12-31
1,019,602 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
848,000 GBP2024-12-31
848,000 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,369 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
13,586,269 GBP2024-12-31
12,279,071 GBP2023-12-31
Other Taxation & Social Security Payable
Current
107,717 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
357,246 GBP2024-12-31
346,059 GBP2023-12-31
Creditors
Current
15,052,601 GBP2024-12-31
13,473,130 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,116,000 GBP2024-12-31
9,752,000 GBP2023-12-31
Other Creditors
Non-current
434,183 GBP2024-12-31
869,250 GBP2023-12-31
Creditors
Non-current
9,550,183 GBP2024-12-31
10,621,250 GBP2023-12-31