Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
22024-01-01 ~ 2024-12-31
Fixed Assets - Investments
199,538,994 USD2024-12-31
529,253,600 USD2023-12-31
Investment Property
16,467,427 USD2024-12-31
16,747,988 USD2023-12-31
Fixed Assets
216,006,421 USD2024-12-31
546,001,588 USD2023-12-31
Debtors
307,360,878 USD2024-12-31
42,220 USD2023-12-31
Cash at bank and in hand
11,154,856 USD2024-12-31
13,466,892 USD2023-12-31
Current Assets
318,515,734 USD2024-12-31
13,509,112 USD2023-12-31
Creditors
Current
61,992,467 USD2024-12-31
124,949,704 USD2023-12-31
Net Current Assets/Liabilities
256,523,267 USD2024-12-31
-111,440,592 USD2023-12-31
Total Assets Less Current Liabilities
472,529,688 USD2024-12-31
434,560,996 USD2023-12-31
Net Assets/Liabilities
472,529,688 USD2024-12-31
433,051,460 USD2023-12-31
Equity
Called up share capital
167 USD2024-12-31
167 USD2023-12-31
Retained earnings (accumulated losses)
472,529,521 USD2024-12-31
433,051,293 USD2023-12-31
Equity
472,529,688 USD2024-12-31
433,051,460 USD2023-12-31
Investments in Group Undertakings
Cost valuation
167 USD2024-12-31
167 USD2023-12-31
Other Investments Other Than Loans
Cost valuation
199,538,827 USD2024-12-31
529,253,433 USD2023-12-31
Additions to investments
6,559,054 USD2024-12-31
Disposals
-347,067,106 USD2024-12-31
Investments in Group Undertakings
167 USD2024-12-31
167 USD2023-12-31
Other Investments Other Than Loans
199,538,827 USD2024-12-31
529,253,433 USD2023-12-31
Investment Property - Fair Value Model
16,467,427 USD2024-12-31
16,747,988 USD2023-12-31
Other Debtors
Current
305,509,384 USD2024-12-31
18,675 USD2023-12-31
Amount of corporation tax that is recoverable
Current
1,271,189 USD2024-12-31
Prepayments/Accrued Income
Current
281,998 USD2024-12-31
23,545 USD2023-12-31
Debtors
Current, Amounts falling due within one year
307,360,878 USD2024-12-31
42,220 USD2023-12-31
Amounts owed to group undertakings
Current
10,453,984 USD2023-12-31
Other Taxation & Social Security Payable
Current
682,826 USD2023-12-31
Other Creditors
Current
61,992,467 USD2024-12-31
113,812,894 USD2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31