64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-8,674,294 GBP2024-01-01 ~ 2024-12-31
-1,952 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
823,961 GBP2024-01-01 ~ 2024-12-31
2,663,790 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-14,721,068 GBP2024-01-01 ~ 2024-12-31
-3,325,234 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-14,721,068 GBP2024-01-01 ~ 2024-12-31
-3,325,234 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
6,453,500 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets - Investments
14,705,513 GBP2024-12-31
20,314,776 GBP2023-12-31
Fixed Assets
21,159,013 GBP2024-12-31
20,314,776 GBP2023-12-31
Debtors
24,303,798 GBP2024-12-31
36,011,002 GBP2023-12-31
Cash at bank and in hand
3,905 GBP2024-12-31
3,396 GBP2023-12-31
Current Assets
24,307,703 GBP2024-12-31
36,014,398 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-27,008,582 GBP2024-12-31
-25,143,472 GBP2023-12-31
Net Current Assets/Liabilities
-2,700,879 GBP2024-12-31
10,870,926 GBP2023-12-31
Total Assets Less Current Liabilities
18,458,134 GBP2024-12-31
31,185,702 GBP2023-12-31
Net Assets/Liabilities
-25,385,366 GBP2024-12-31
-10,664,298 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-25,385,367 GBP2024-12-31
-10,664,299 GBP2023-12-31
-7,339,065 GBP2022-12-31
Equity
-25,385,366 GBP2024-12-31
-10,664,298 GBP2023-12-31
-7,339,064 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-14,721,068 GBP2024-01-01 ~ 2024-12-31
-3,325,234 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
18,497 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
6,970,997 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
517,497 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,760,029 GBP2024-12-31
35,515,147 GBP2023-12-31
Prepayments/Accrued Income
Current
543,769 GBP2024-12-31
495,855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
24,303,798 GBP2024-12-31
36,011,002 GBP2023-12-31
Trade Creditors/Trade Payables
Current
397,919 GBP2024-12-31
8,249 GBP2023-12-31
Amounts owed to group undertakings
Current
26,566,766 GBP2024-12-31
24,646,516 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
43,897 GBP2024-12-31
488,707 GBP2023-12-31
Creditors
Current
27,008,582 GBP2024-12-31
25,143,472 GBP2023-12-31
Other Remaining Borrowings
Non-current
43,843,500 GBP2024-12-31
41,850,000 GBP2023-12-31
Total Borrowings
43,843,500 GBP2024-12-31
41,850,000 GBP2023-12-31
Non-current
43,843,500 GBP2024-12-31
41,850,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31