64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Turnover/Revenue
1,117,572 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
1,117,572 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-10,825 GBP2023-01-01 ~ 2023-12-31
-252,536 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-10,825 GBP2023-01-01 ~ 2023-12-31
865,036 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,226,776 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,226,776 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Fixed Assets
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
2,170,000 GBP2023-12-31
15,865,383 GBP2022-12-31
Cash at bank and in hand
1,122 GBP2023-12-31
1,122 GBP2022-12-31
Current Assets
2,171,122 GBP2023-12-31
15,866,505 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-18,935 GBP2023-12-31
-10,153,199 GBP2022-12-31
Net Current Assets/Liabilities
2,152,187 GBP2023-12-31
5,713,306 GBP2022-12-31
Total Assets Less Current Liabilities
2,152,188 GBP2023-12-31
5,713,307 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-329,319 GBP2022-12-31
Net Assets/Liabilities
2,152,188 GBP2023-12-31
5,383,988 GBP2022-12-31
Equity
Called up share capital
16,297,980 GBP2023-12-31
14,303,004 GBP2022-12-31
10,964 GBP2022-01-01
Share premium
10,952,726 GBP2023-12-31
10,952,726 GBP2022-12-31
10,952,726 GBP2022-01-01
Retained earnings (accumulated losses)
-25,098,518 GBP2023-12-31
-19,871,742 GBP2022-12-31
-19,871,742 GBP2022-01-01
Equity
2,152,188 GBP2023-12-31
5,383,988 GBP2022-12-31
-8,908,052 GBP2022-01-01
Issue of Equity Instruments
Called up share capital
1,994,976 GBP2023-01-01 ~ 2023-12-31
14,292,040 GBP2022-01-01 ~ 2022-12-31
Issue of Equity Instruments
1,994,976 GBP2023-01-01 ~ 2023-12-31
14,292,040 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,226,776 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
9,405 GBP2023-01-01 ~ 2023-12-31
8,550 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
197,500 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
24,508 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
235,133 GBP2022-01-01 ~ 2022-12-31
Investments in Subsidiaries
1 GBP2023-12-31
1 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,170,000 GBP2023-12-31
15,827,397 GBP2022-12-31
Other Debtors
Current
37,986 GBP2022-12-31
Debtors
Current
2,170,000 GBP2023-12-31
15,865,383 GBP2022-12-31
Cash and Cash Equivalents
1,122 GBP2023-12-31
1,122 GBP2022-12-31
Other Remaining Borrowings
Current
6,925,604 GBP2022-12-31
Trade Creditors/Trade Payables
Current
810 GBP2023-12-31
810 GBP2022-12-31
Amounts owed to group undertakings
Current
839,162 GBP2022-12-31
Other Creditors
Current
1 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
18,125 GBP2023-12-31
2,387,622 GBP2022-12-31
Creditors
Current
18,935 GBP2023-12-31
10,153,199 GBP2022-12-31
Amounts owed to group undertakings
Non-current
329,319 GBP2022-12-31
Creditors
Non-current
329,319 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
6,925,604 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,297,980 shares2023-12-31
14,303,004 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31