64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
24,282,809 GBP2024-12-31
24,946,606 GBP2023-12-31
Debtors
7,102,073 GBP2024-12-31
3,431,474 GBP2023-12-31
Cash at bank and in hand
4,954 GBP2024-12-31
28,064 GBP2023-12-31
Current Assets
7,107,027 GBP2024-12-31
3,459,538 GBP2023-12-31
Net Current Assets/Liabilities
488,895 GBP2024-12-31
-905,969 GBP2023-12-31
Total Assets Less Current Liabilities
24,771,704 GBP2024-12-31
24,040,637 GBP2023-12-31
Net Assets/Liabilities
2,665,298 GBP2024-12-31
1,650,704 GBP2023-12-31
Equity
Called up share capital
1,010 GBP2024-12-31
1,010 GBP2023-12-31
1,010 GBP2022-12-31
Share premium
765,951 GBP2024-12-31
765,951 GBP2023-12-31
765,951 GBP2022-12-31
Retained earnings (accumulated losses)
1,898,337 GBP2024-12-31
883,743 GBP2023-12-31
1,010,383 GBP2022-12-31
Equity
2,665,298 GBP2024-12-31
1,650,704 GBP2023-12-31
557,087 GBP2022-12-31
Profit/Loss
1,769,401 GBP2024-01-01 ~ 2024-12-31
1,542,866 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
12,841 GBP2022-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Investments in Subsidiaries
24,025,870 GBP2024-12-31
24,025,870 GBP2023-12-31
Amounts invested in assets
24,282,809 GBP2024-12-31
24,946,606 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
1,102,274 GBP2024-12-31
619,968 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Remaining Borrowings
Current
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Corporation Tax Payable
Current
482,307 GBP2024-12-31
619,968 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
6,618,132 GBP2024-12-31
4,365,507 GBP2023-12-31
Other Remaining Borrowings
Non-current
22,106,406 GBP2024-12-31
22,389,933 GBP2023-12-31
Bank Borrowings
0 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
200,000 GBP2024-12-31
Non-current, Amounts falling due after one year
22,106,406 GBP2024-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
588 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31