64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,415,136 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
36,500,000 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
37,915,136 GBP2024-12-31
0 GBP2023-12-31
Debtors
34,827 GBP2024-12-31
0 GBP2023-12-31
Cash at bank and in hand
4,462,848 GBP2024-12-31
0 GBP2023-12-31
Current Assets
4,497,675 GBP2024-12-31
0 GBP2023-12-31
Net Current Assets/Liabilities
553,025 GBP2024-12-31
0 GBP2023-12-31
Total Assets Less Current Liabilities
38,468,161 GBP2024-12-31
0 GBP2023-12-31
Equity
Called up share capital
19,010 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Other miscellaneous reserve
36,481,090 GBP2024-12-31
0 GBP2023-12-31
Retained earnings (accumulated losses)
1,968,061 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Equity
38,468,161 GBP2024-12-31
0 GBP2023-12-31
27,370,024 GBP2022-12-31
Profit/Loss
1,968,061 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
19,010 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
19,010 GBP2024-01-01 ~ 2024-12-31
Cash and Cash Equivalents
0 GBP2022-12-31
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
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Owned/Freehold, Land and buildings
1,415,136 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,415,136 GBP2024-12-31
Investments in Subsidiaries
36,500,000 GBP2024-12-31
0 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
34,827 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
0 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
Corporation Tax Payable
Current
6,021 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
3,944,650 GBP2024-12-31
0 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2024-12-31
0 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after 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
Tax/Tax Credit on Profit or Loss on Ordinary Activities
6,021 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31