64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Fixed Assets - Investments
119,069,490 GBP2024-12-31
119,069,490 GBP2023-12-31
Fixed Assets
119,069,490 GBP2024-12-31
119,069,490 GBP2023-12-31
Debtors
2,819,390 GBP2024-12-31
5,280,536 GBP2023-12-31
Cash at bank and in hand
1 GBP2024-12-31
3 GBP2023-12-31
Current Assets
2,819,391 GBP2024-12-31
5,280,539 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-25,364,627 GBP2023-12-31
Net Current Assets/Liabilities
-24,082,646 GBP2024-12-31
-20,084,088 GBP2023-12-31
Total Assets Less Current Liabilities
94,986,844 GBP2024-12-31
98,985,402 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-85,000,000 GBP2023-12-31
Net Assets/Liabilities
9,986,844 GBP2024-12-31
13,985,402 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2023-01-01
Share premium
68,454,995 GBP2024-12-31
68,454,995 GBP2023-12-31
68,454,995 GBP2023-01-01
Retained earnings (accumulated losses)
-58,468,152 GBP2024-12-31
-54,469,594 GBP2023-12-31
-50,226,122 GBP2023-01-01
Profit/Loss
-3,998,558 GBP2024-01-01 ~ 2024-12-31
-4,243,472 GBP2023-01-01 ~ 2023-12-31
Equity
9,986,844 GBP2024-12-31
13,985,402 GBP2023-12-31
18,228,874 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,998,558 GBP2024-01-01 ~ 2024-12-31
-4,243,472 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
119,069,490 GBP2024-12-31
119,069,490 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,935,750 GBP2023-12-31
Other Debtors
Current
50,855 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
2,768,535 GBP2024-12-31
2,344,786 GBP2023-12-31
Debtors
Current
2,819,390 GBP2024-12-31
5,280,536 GBP2023-12-31
Amounts owed to group undertakings
Current
26,902,037 GBP2024-12-31
25,364,627 GBP2023-12-31
Creditors
Current
26,902,037 GBP2024-12-31
25,364,627 GBP2023-12-31
Amounts owed to group undertakings
Non-current
85,000,000 GBP2024-12-31
85,000,000 GBP2023-12-31
Creditors
Non-current
85,000,000 GBP2024-12-31
85,000,000 GBP2023-12-31
Net Deferred Tax Liability/Asset
2,768,535 GBP2024-12-31
2,344,786 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
423,749 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31