64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-304,740 GBP2024-01-01 ~ 2024-12-31
-588,142 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,136,452 GBP2024-01-01 ~ 2024-12-31
3,943,011 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-22,163 GBP2024-01-01 ~ 2024-12-31
-19,677 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-41,788,984 GBP2024-01-01 ~ 2024-12-31
-8,319,981 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-889,448 GBP2024-01-01 ~ 2024-12-31
-727,090 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-42,678,432 GBP2024-01-01 ~ 2024-12-31
-9,047,071 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-42,678,432 GBP2024-01-01 ~ 2024-12-31
-9,047,071 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
49,556,559 GBP2024-12-31
80,412,631 GBP2023-12-31
Cash at bank and in hand
4,982 GBP2024-12-31
2,632 GBP2023-12-31
Equity
Called up share capital
61,664,554 GBP2024-12-31
61,664,554 GBP2023-12-31
296,100 GBP2022-12-31
Retained earnings (accumulated losses)
-21,565,221 GBP2024-12-31
21,113,211 GBP2023-12-31
30,160,282 GBP2022-12-31
Equity
40,099,333 GBP2024-12-31
82,777,765 GBP2023-12-31
30,456,382 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-42,678,432 GBP2024-01-01 ~ 2024-12-31
-9,047,071 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
61,368,454 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
61,368,454 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
219,391 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
49,556,559 GBP2024-12-31
80,412,631 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
609,441 GBP2024-12-31
458,144 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,142,792 GBP2024-12-31
921,082 GBP2023-12-31
Other Debtors
Current
296,000 GBP2024-12-31
296,000 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,048,233 GBP2024-12-31
1,675,226 GBP2023-12-31
Debtors
31,353,647 GBP2024-12-31
27,137,801 GBP2023-12-31
Amounts owed to group undertakings
Current
130,000 GBP2024-12-31
130,000 GBP2023-12-31
Other Creditors
Current
40,492,311 GBP2024-12-31
24,389,280 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
193,544 GBP2024-12-31
256,019 GBP2023-12-31
Equity
Called up share capital
61,664,554 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31