64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-4,712 GBP2024-01-01 ~ 2024-12-31
-184,514 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-4,712 GBP2024-01-01 ~ 2024-12-31
-184,514 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
252,833 GBP2024-01-01 ~ 2024-12-31
254,329 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,356,197 GBP2024-01-01 ~ 2024-12-31
-3,356,197 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,108,076 GBP2024-01-01 ~ 2024-12-31
-3,286,382 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
-7,590,062 GBP2024-12-31
-4,292,050 GBP2023-12-31
-1,195,604 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,298,012 GBP2024-01-01 ~ 2024-12-31
-3,096,446 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
41,554,567 GBP2024-12-31
41,554,567 GBP2023-12-31
Fixed Assets
41,554,567 GBP2024-12-31
41,554,567 GBP2023-12-31
Debtors
7,887,836 GBP2024-12-31
7,743,574 GBP2023-12-31
Cash at bank and in hand
2,787 GBP2024-12-31
178,032 GBP2023-12-31
Current Assets
7,890,623 GBP2024-12-31
7,921,606 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,896,395 GBP2023-12-31
Net Current Assets/Liabilities
-7,272,801 GBP2024-12-31
-3,974,789 GBP2023-12-31
Total Assets Less Current Liabilities
34,281,766 GBP2024-12-31
37,579,778 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-27,968,308 GBP2024-12-31
Net Assets/Liabilities
6,313,458 GBP2024-12-31
9,611,470 GBP2023-12-31
Equity
Called up share capital
13,903,520 GBP2024-12-31
13,903,520 GBP2023-12-31
13,903,520 GBP2023-01-01
Equity
6,313,458 GBP2024-12-31
9,611,470 GBP2023-12-31
12,707,916 GBP2023-01-01
Profit/Loss
-3,298,012 GBP2024-01-01 ~ 2024-12-31
-3,096,446 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,298,012 GBP2024-01-01 ~ 2024-12-31
Comprehensive Income/Expense
-3,298,012 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
189,936 GBP2024-01-01 ~ 2024-12-31
-189,936 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-777,019 GBP2024-01-01 ~ 2024-12-31
-821,596 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
41,554,567 GBP2024-12-31
41,554,567 GBP2023-12-31
Debtors
Non-current
2,103,276 GBP2024-12-31
2,103,276 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
4,634,733 GBP2024-12-31
4,552,928 GBP2023-12-31
Other Debtors
Current
10,425 GBP2024-12-31
10,425 GBP2023-12-31
Prepayments/Accrued Income
Current
1,139,402 GBP2024-12-31
887,009 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
189,936 GBP2023-12-31
Debtors
Current
7,887,836 GBP2024-12-31
7,743,574 GBP2023-12-31
Cash and Cash Equivalents
2,787 GBP2024-12-31
178,032 GBP2023-12-31
Amounts owed to group undertakings
Current
117,103 GBP2024-12-31
206,271 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,046,321 GBP2024-12-31
11,690,124 GBP2023-12-31
Creditors
Current
15,163,424 GBP2024-12-31
11,896,395 GBP2023-12-31
Amounts owed to group undertakings
Non-current
27,968,308 GBP2024-12-31
27,968,308 GBP2023-12-31
Net Deferred Tax Liability/Asset
189,936 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,390,352,000 shares2024-12-31
1,390,352,000 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31