64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Administrative Expenses
-18,992 GBP2023-01-01 ~ 2023-12-31
-33,402 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-18,992 GBP2023-01-01 ~ 2023-12-31
-33,354 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,656,660 GBP2023-01-01 ~ 2023-12-31
2,930,828 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,399,359 GBP2023-01-01 ~ 2023-12-31
-3,630,452 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-747,907 GBP2023-01-01 ~ 2023-12-31
-732,978 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-4,327,799 GBP2023-12-31
-3,579,892 GBP2022-12-31
-2,846,914 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-747,907 GBP2023-01-01 ~ 2023-12-31
-732,978 GBP2022-01-01 ~ 2022-12-31
Investment Property
7,755,699 GBP2023-12-31
7,755,699 GBP2022-12-31
Fixed Assets - Investments
39,411,705 GBP2023-12-31
43,324,941 GBP2022-12-31
Fixed Assets
47,167,404 GBP2023-12-31
51,080,640 GBP2022-12-31
Debtors
Current
1,258,082 GBP2023-12-31
1,110,012 GBP2022-12-31
Cash at bank and in hand
33,510 GBP2023-12-31
57,430 GBP2022-12-31
Current Assets
1,291,592 GBP2023-12-31
1,167,442 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-978,833 GBP2022-12-31
Net Current Assets/Liabilities
211,972 GBP2023-12-31
188,609 GBP2022-12-31
Total Assets Less Current Liabilities
47,379,376 GBP2023-12-31
51,269,249 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-51,707,174 GBP2023-12-31
Net Assets/Liabilities
-4,327,798 GBP2023-12-31
-3,579,891 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Equity
-4,327,798 GBP2023-12-31
-3,579,891 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-186,977 GBP2023-01-01 ~ 2023-12-31
-139,266 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
31,153 GBP2023-12-31
44,562 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,016,153 GBP2023-12-31
915,366 GBP2022-12-31
Other Creditors
Current
63,467 GBP2023-12-31
63,467 GBP2022-12-31
Creditors
Current
1,079,620 GBP2023-12-31
978,833 GBP2022-12-31
Amounts owed to group undertakings
Non-current
51,707,174 GBP2023-12-31
54,849,140 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2023-12-31
100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31