64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
145,352 GBP2024-01-01 ~ 2024-12-31
121,094 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-145,352 GBP2024-01-01 ~ 2024-12-31
-121,094 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,861,675 GBP2024-01-01 ~ 2024-12-31
2,754,243 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,007,027 GBP2024-01-01 ~ 2024-12-31
-2,875,337 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,007,027 GBP2024-01-01 ~ 2024-12-31
-2,875,337 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,007,027 GBP2024-01-01 ~ 2024-12-31
-2,875,337 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
15,763,294 GBP2024-12-31
15,763,294 GBP2023-12-31
Debtors
2,078 GBP2024-12-31
26,391 GBP2023-12-31
Cash at bank and in hand
304 GBP2024-12-31
301 GBP2023-12-31
Current Assets
2,382 GBP2024-12-31
26,692 GBP2023-12-31
Creditors
Current
15,077,074 GBP2024-12-31
13,295,036 GBP2023-12-31
Net Current Assets/Liabilities
-15,074,692 GBP2024-12-31
-13,268,344 GBP2023-12-31
Total Assets Less Current Liabilities
688,602 GBP2024-12-31
2,494,950 GBP2023-12-31
Creditors
Non-current
19,109,165 GBP2024-12-31
17,908,486 GBP2023-12-31
Net Assets/Liabilities
-18,420,563 GBP2024-12-31
-15,413,536 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-18,420,564 GBP2024-12-31
-15,413,537 GBP2023-12-31
-12,538,200 GBP2022-12-31
Equity
-18,420,563 GBP2024-12-31
-15,413,536 GBP2023-12-31
-12,538,199 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,007,027 GBP2024-01-01 ~ 2024-12-31
-2,875,337 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
105,639 GBP2024-01-01 ~ 2024-12-31
106,381 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
9,095 GBP2024-01-01 ~ 2024-12-31
9,095 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
114,734 GBP2024-01-01 ~ 2024-12-31
115,476 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Director Remuneration
30,639 GBP2024-01-01 ~ 2024-12-31
31,381 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
6,318 GBP2024-01-01 ~ 2024-12-31
2,333 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-751,757 GBP2024-01-01 ~ 2024-12-31
-718,834 GBP2023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
15,763,294 GBP2023-12-31
Investments in Group Undertakings
15,763,294 GBP2024-12-31
15,763,294 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
20,636 GBP2023-12-31
Prepayments
Current
2,078 GBP2024-12-31
5,755 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
2,078 GBP2024-12-31
Current, Amounts falling due within one year
26,391 GBP2023-12-31
Other Remaining Borrowings
Current
90,592 GBP2024-12-31
100,000 GBP2023-12-31
Amounts owed to group undertakings
Current
14,931,230 GBP2024-12-31
13,139,568 GBP2023-12-31
Accrued Liabilities
Current
4,912 GBP2024-12-31
4,623 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,459,949 GBP2024-12-31
17,763,736 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,007,027 GBP2024-01-01 ~ 2024-12-31