64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-6,120,115 GBP2024-01-01 ~ 2024-12-31
-5,036,722 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
72,132,064 GBP2024-01-01 ~ 2024-12-31
133,196,852 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,923 GBP2024-01-01 ~ 2024-12-31
-1,472 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
72,497,483 GBP2024-01-01 ~ 2024-12-31
133,490,829 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
72,407,389 GBP2024-01-01 ~ 2024-12-31
133,427,139 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
72,407,389 GBP2024-01-01 ~ 2024-12-31
133,427,139 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
60,961 GBP2024-12-31
43,049 GBP2023-12-31
Fixed Assets - Investments
767,408 GBP2024-12-31
771,287 GBP2023-12-31
Fixed Assets
828,369 GBP2024-12-31
814,336 GBP2023-12-31
Debtors
682,392 GBP2024-12-31
739,511 GBP2023-12-31
Cash at bank and in hand
2,040,716 GBP2024-12-31
1,743,518 GBP2023-12-31
Current Assets
2,723,108 GBP2024-12-31
2,483,029 GBP2023-12-31
Net Current Assets/Liabilities
1,899,993 GBP2024-12-31
1,711,914 GBP2023-12-31
Total Assets Less Current Liabilities
2,728,362 GBP2024-12-31
2,526,250 GBP2023-12-31
Net Assets/Liabilities
2,713,122 GBP2024-12-31
2,515,488 GBP2023-12-31
Equity
Called up share capital
724,638 GBP2024-12-31
724,638 GBP2023-12-31
724,638 GBP2022-12-31
Share premium
22,667 GBP2024-12-31
22,667 GBP2023-12-31
22,667 GBP2022-12-31
Retained earnings (accumulated losses)
1,965,817 GBP2024-12-31
1,768,183 GBP2023-12-31
1,537,896 GBP2022-12-31
Equity
2,713,122 GBP2024-12-31
2,515,488 GBP2023-12-31
2,285,201 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
72,407,389 GBP2024-01-01 ~ 2024-12-31
133,427,139 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-133,196,852 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-72,209,755 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
372024-01-01 ~ 2024-12-31
322023-01-01 ~ 2023-12-31
Audit Fees/Expenses
19,200 GBP2024-01-01 ~ 2024-12-31
16,800 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
4,478 GBP2024-01-01 ~ 2024-12-31
8,034 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Other
93,955 GBP2024-12-31
58,559 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,994 GBP2024-12-31
15,510 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
17,484 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
60,961 GBP2024-12-31
43,049 GBP2023-12-31
Amounts Owed By Related Parties
544,330 GBP2024-12-31
Current
535,963 GBP2023-12-31
Other Debtors
Amounts falling due within one year
138,062 GBP2024-12-31
203,548 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
682,392 GBP2024-12-31
Current, Amounts falling due within one year
739,511 GBP2023-12-31
Trade Creditors/Trade Payables
Current
93,771 GBP2024-12-31
0 GBP2023-12-31
Amounts owed to group undertakings
Current
75,883 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
88,260 GBP2024-12-31
56,045 GBP2023-12-31
Other Taxation & Social Security Payable
Current
129,933 GBP2024-12-31
133,952 GBP2023-12-31
Other Creditors
Current
435,268 GBP2024-12-31
581,118 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
418,694 GBP2024-12-31
153,460 GBP2023-12-31