64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Administrative Expenses
-34,440 GBP2024-01-01 ~ 2024-12-31
-34,440 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-34,440 GBP2024-01-01 ~ 2024-12-31
-34,440 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-62,013 GBP2024-12-31
-27,573 GBP2023-12-31
6,867 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-34,440 GBP2024-01-01 ~ 2024-12-31
-34,440 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
174,377,774 GBP2024-12-31
174,377,774 GBP2023-12-31
Fixed Assets
174,377,774 GBP2024-12-31
174,377,774 GBP2023-12-31
Debtors
Current
74,435,099 GBP2024-12-31
74,459,639 GBP2023-12-31
Current Assets
74,435,099 GBP2024-12-31
74,459,639 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-233,054,503 GBP2023-12-31
Net Current Assets/Liabilities
-158,629,304 GBP2024-12-31
-158,594,864 GBP2023-12-31
Total Assets Less Current Liabilities
15,748,470 GBP2024-12-31
15,782,910 GBP2023-12-31
Net Assets/Liabilities
15,748,470 GBP2024-12-31
15,782,910 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Share premium
10,651,809 GBP2024-12-31
10,651,809 GBP2023-12-31
Other miscellaneous reserve
5,158,573 GBP2024-12-31
5,158,573 GBP2023-12-31
Equity
15,748,470 GBP2024-12-31
15,782,910 GBP2023-12-31
Audit Fees/Expenses
7,875 GBP2024-01-01 ~ 2024-12-31
7,500 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-34,440 GBP2024-01-01 ~ 2024-12-31
-34,440 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-8,610 GBP2024-01-01 ~ 2024-12-31
-8,100 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
74,308,819 GBP2024-12-31
74,298,919 GBP2023-12-31
Prepayments/Accrued Income
Current
126,280 GBP2024-12-31
160,720 GBP2023-12-31
Amounts owed to group undertakings
Current
233,064,403 GBP2024-12-31
233,054,503 GBP2023-12-31
Creditors
Current
233,064,403 GBP2024-12-31
233,054,503 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2024-12-31
101 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31