64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-103,000 GBP2023-01-01 ~ 2023-12-31
-88,000 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
23,512,000 GBP2023-01-01 ~ 2023-12-31
16,572,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
23,409,000 GBP2023-01-01 ~ 2023-12-31
16,484,000 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,456,000 GBP2023-01-01 ~ 2023-12-31
-11,000 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
17,953,000 GBP2023-01-01 ~ 2023-12-31
16,473,000 GBP2022-01-01 ~ 2022-12-31
Debtors
54,800,000 GBP2023-12-31
150,396,000 GBP2022-12-31
Current Assets
453,110,000 GBP2023-12-31
429,706,000 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,481,000 GBP2023-12-31
-30,000 GBP2022-12-31
Net Current Assets/Liabilities
447,629,000 GBP2023-12-31
429,676,000 GBP2022-12-31
Equity
Called up share capital
0 GBP2023-12-31
0 GBP2022-12-31
0 GBP2021-12-31
Share premium
193,762,000 GBP2023-12-31
193,762,000 GBP2022-12-31
193,762,000 GBP2021-12-31
Retained earnings (accumulated losses)
253,867,000 GBP2023-12-31
235,914,000 GBP2022-12-31
219,441,000 GBP2021-12-31
Equity
447,629,000 GBP2023-12-31
429,676,000 GBP2022-12-31
413,203,000 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
17,953,000 GBP2023-01-01 ~ 2023-12-31
16,473,000 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,000 GBP2023-01-01 ~ 2023-12-31
8,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Wages/Salaries
65,000 GBP2023-01-01 ~ 2023-12-31
62,000 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,000 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
79,000 GBP2023-01-01 ~ 2023-12-31
75,000 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
54,800,000 GBP2023-12-31
150,396,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
23,000 GBP2023-12-31
18,000 GBP2022-12-31
Amounts owed to group undertakings
Current
2,000 GBP2023-12-31
1,000 GBP2022-12-31
Corporation Tax Payable
Current
5,451,000 GBP2023-12-31
5,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
5,000 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
5,481,000 GBP2023-12-31
30,000 GBP2022-12-31