64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
122024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Fixed Assets - Investments
42,956,277 GBP2024-12-31
42,956,277 GBP2023-12-31
Fixed Assets
42,956,277 GBP2024-12-31
42,956,277 GBP2023-12-31
Debtors
Non-current
7,892,167 GBP2024-12-31
7,395,067 GBP2023-12-31
Current
1,625,137 GBP2024-12-31
1,399,285 GBP2023-12-31
Cash at bank and in hand
50,441 GBP2024-12-31
43,005 GBP2023-12-31
Current Assets
9,567,745 GBP2024-12-31
8,837,357 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,939,503 GBP2023-12-31
Net Current Assets/Liabilities
520,116 GBP2024-12-31
1,897,854 GBP2023-12-31
Total Assets Less Current Liabilities
43,476,393 GBP2024-12-31
44,854,131 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-30,682,238 GBP2024-12-31
Net Assets/Liabilities
12,794,155 GBP2024-12-31
13,081,661 GBP2023-12-31
Equity
Called up share capital
4 GBP2024-12-31
4 GBP2023-12-31
4 GBP2023-01-01
Share premium
19,075,992 GBP2024-12-31
19,075,992 GBP2023-12-31
19,075,992 GBP2023-01-01
Retained earnings (accumulated losses)
-6,281,841 GBP2024-12-31
-5,994,335 GBP2023-12-31
-3,502,066 GBP2023-01-01
Equity
12,794,155 GBP2024-12-31
13,081,661 GBP2023-12-31
15,573,930 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-287,506 GBP2024-01-01 ~ 2024-12-31
-2,492,269 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
896,882 GBP2024-12-31
491,447 GBP2023-12-31
Other Debtors
Current
1,623 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
728,255 GBP2024-12-31
906,215 GBP2023-12-31
Cash and Cash Equivalents
50,441 GBP2024-12-31
43,005 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,084 GBP2024-12-31
10,800 GBP2023-12-31
Amounts owed to group undertakings
Current
8,589,410 GBP2024-12-31
6,872,299 GBP2023-12-31
Taxation/Social Security Payable
Current
42,522 GBP2024-12-31
29,428 GBP2023-12-31
Other Creditors
Current
80,556 GBP2024-12-31
6,357 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
334,057 GBP2024-12-31
20,619 GBP2023-12-31
Creditors
Current
9,047,629 GBP2024-12-31
6,939,503 GBP2023-12-31
Amounts owed to group undertakings
Non-current
30,682,238 GBP2024-12-31
31,772,470 GBP2023-12-31
Creditors
Non-current
30,682,238 GBP2024-12-31
31,772,470 GBP2023-12-31
Net Deferred Tax Liability/Asset
728,255 GBP2024-12-31
906,215 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-177,960 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2024-12-31
4 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31