64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
141,093 GBP2023-01-01 ~ 2023-12-31
-450,236 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
152,336 GBP2023-01-01 ~ 2023-12-31
-437,094 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,912,251 GBP2023-01-01 ~ 2023-12-31
-1,769,980 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,421,484 GBP2023-01-01 ~ 2023-12-31
-2,207,074 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-2,421,484 GBP2023-01-01 ~ 2023-12-31
-2,207,074 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
29,066,377 GBP2023-12-31
29,078,086 GBP2022-12-31
Debtors
11,998 GBP2023-12-31
11,259 GBP2022-12-31
Cash at bank and in hand
160,910 GBP2023-12-31
365,613 GBP2022-12-31
Current Assets
172,908 GBP2023-12-31
376,872 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,799,168 GBP2023-12-31
-4,373,605 GBP2022-12-31
Net Current Assets/Liabilities
-6,626,260 GBP2023-12-31
-3,996,733 GBP2022-12-31
Total Assets Less Current Liabilities
22,440,117 GBP2023-12-31
25,081,353 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-35,552,692 GBP2023-12-31
-35,772,444 GBP2022-12-31
Net Assets/Liabilities
-13,112,575 GBP2023-12-31
-10,691,091 GBP2022-12-31
Equity
Called up share capital
1,000 GBP2023-12-31
1,000 GBP2022-12-31
Retained earnings (accumulated losses)
-13,113,575 GBP2023-12-31
-10,692,091 GBP2022-12-31
Equity
-13,112,575 GBP2023-12-31
-10,691,091 GBP2022-12-31
Audit Fees/Expenses
2,750 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Amounts Owed By Related Parties
11,243 GBP2023-12-31
Current
10,746 GBP2022-12-31
Other Debtors
Amounts falling due within one year
755 GBP2023-12-31
513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
11,998 GBP2023-12-31
11,259 GBP2022-12-31
Trade Creditors/Trade Payables
Current
950 GBP2023-12-31
1,165 GBP2022-12-31
Other Creditors
Current
2,995 GBP2023-12-31
1,496 GBP2022-12-31
Other Remaining Borrowings
Non-current
35,552,692 GBP2023-12-31
35,772,444 GBP2022-12-31
Total Borrowings
Non-current
35,552,692 GBP2023-12-31
35,772,444 GBP2022-12-31