64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
14,123,015 GBP2024-01-01 ~ 2024-12-31
15,640,812 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
18,003,382 GBP2024-01-01 ~ 2024-12-31
22,557,743 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
-3,880,367 GBP2024-01-01 ~ 2024-12-31
-6,916,931 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
2,355,195 GBP2024-01-01 ~ 2024-12-31
2,118,423 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-6,174,826 GBP2024-01-01 ~ 2024-12-31
-9,035,354 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
3,744,907 GBP2024-01-01 ~ 2024-12-31
1,940,412 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
12,441,290 GBP2024-01-01 ~ 2024-12-31
10,337,341 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-17,719,072 GBP2024-01-01 ~ 2024-12-31
-17,432,283 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,216,518 GBP2024-01-01 ~ 2024-12-31
1,216,518 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-16,502,554 GBP2024-01-01 ~ 2024-12-31
-18,648,801 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-16,502,554 GBP2024-01-01 ~ 2024-12-31
-18,648,801 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
217,589,920 GBP2024-12-31
213,678,093 GBP2023-12-31
Debtors
100,407,185 GBP2024-12-31
108,318,900 GBP2023-12-31
Cash at bank and in hand
3,153,780 GBP2024-12-31
2,294,954 GBP2023-12-31
Current Assets
103,560,965 GBP2024-12-31
110,613,854 GBP2023-12-31
Creditors
Current
62,651,493 GBP2024-12-31
70,484,157 GBP2023-12-31
Net Current Assets/Liabilities
40,909,472 GBP2024-12-31
40,129,697 GBP2023-12-31
Total Assets Less Current Liabilities
258,499,392 GBP2024-12-31
253,807,790 GBP2023-12-31
Creditors
Non-current
149,708,033 GBP2024-12-31
136,673,414 GBP2023-12-31
Net Assets/Liabilities
108,791,359 GBP2024-12-31
117,134,376 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Retained earnings (accumulated losses)
100,631,820 GBP2024-12-31
109,020,210 GBP2023-12-31
Equity
108,791,359 GBP2024-12-31
117,134,376 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Current Tax for the Period
1,216,518 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-4,429,768 GBP2024-01-01 ~ 2024-12-31
-4,096,587 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
30,434,438 GBP2024-12-31
25,283,479 GBP2023-12-31
Other Investments Other Than Loans
174,941,710 GBP2024-12-31
177,372,533 GBP2023-12-31
Amounts invested in assets
217,589,920 GBP2024-12-31
213,678,093 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
30,570,529 GBP2024-12-31
25,419,570 GBP2023-12-31
Additions to investments
5,150,959 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
99,652,125 GBP2024-12-31
107,452,765 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
25,342 GBP2024-12-31
6,001 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
100,407,185 GBP2024-12-31
107,461,108 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
47,022,159 GBP2024-12-31
60,817,316 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,240,651 GBP2024-12-31
111,061 GBP2023-12-31
Corporation Tax Payable
Current
1,216,517 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
171,250 GBP2024-12-31
443,906 GBP2023-12-31
Bank Borrowings
Secured
47,022,159 GBP2024-12-31
60,817,316 GBP2023-12-31