64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42023-01-01 ~ 2023-12-31
42022-01-01 ~ 2022-12-31
Administrative Expenses
-2,092,223 GBP2023-01-01 ~ 2023-12-31
-599,342 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-2,092,223 GBP2023-01-01 ~ 2023-12-31
-599,342 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
242 GBP2023-01-01 ~ 2023-12-31
446 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,086,237 GBP2023-01-01 ~ 2023-12-31
-32,130,339 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-15,177,212 GBP2023-01-01 ~ 2023-12-31
-32,130,339 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
37,797,048 GBP2023-12-31
44,969,813 GBP2022-12-31
Fixed Assets
37,797,048 GBP2023-12-31
44,969,813 GBP2022-12-31
Debtors
Current
33,864,400 GBP2023-12-31
41,790,337 GBP2022-12-31
Cash at bank and in hand
1,190 GBP2023-12-31
431 GBP2022-12-31
Current Assets
33,865,590 GBP2023-12-31
41,790,768 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-116,140 GBP2023-12-31
-36,871 GBP2022-12-31
Net Current Assets/Liabilities
33,749,450 GBP2023-12-31
41,753,897 GBP2022-12-31
Total Assets Less Current Liabilities
71,546,498 GBP2023-12-31
86,723,710 GBP2022-12-31
Net Assets/Liabilities
71,546,498 GBP2023-12-31
86,723,710 GBP2022-12-31
Equity
Called up share capital
119,889,040 GBP2023-12-31
119,889,040 GBP2022-12-31
119,889,040 GBP2022-01-01
Retained earnings (accumulated losses)
-48,342,542 GBP2023-12-31
-33,165,330 GBP2022-12-31
-1,034,991 GBP2022-01-01
Equity
71,546,498 GBP2023-12-31
86,723,710 GBP2022-12-31
118,854,049 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-15,177,212 GBP2023-01-01 ~ 2023-12-31
-32,130,339 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-15,177,212 GBP2023-01-01 ~ 2023-12-31
-32,130,339 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-15,177,212 GBP2023-01-01 ~ 2023-12-31
-32,130,339 GBP2022-01-01 ~ 2022-12-31
Cash and Cash Equivalents
1,190 GBP2023-12-31
431 GBP2022-12-31
6,318,125 GBP2022-01-01
Audit Fees/Expenses
12,658 GBP2023-01-01 ~ 2023-12-31
9,747 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-2,866,385 GBP2023-01-01 ~ 2023-12-31
-6,104,764 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
814,809 GBP2023-12-31
Other Debtors
Current
38,511 GBP2023-12-31
24,165 GBP2022-12-31
Corporation Tax Payable
Current
92,689 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,451 GBP2023-12-31
36,871 GBP2022-12-31
Creditors
Current
116,140 GBP2023-12-31
36,871 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2023-12-31
1 shares2022-12-31
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
2 shares2023-12-31
2 shares2022-12-31
Par Value of Share
Class 2 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
2,665,451 shares2023-12-31
2,665,451 shares2022-12-31
Par Value of Share
Class 3 ordinary share
1.002023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
3 shares2023-12-31
3 shares2022-12-31
Par Value of Share
Class 4 ordinary share
1.002023-01-01 ~ 2023-12-31