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
-99,098 GBP2024-01-01 ~ 2024-12-31
-17,610 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
4,040,902 GBP2024-01-01 ~ 2024-12-31
-4,157,610 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,753,005 GBP2024-01-01 ~ 2024-12-31
5,771,542 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,753,005 GBP2024-01-01 ~ 2024-12-31
-5,771,542 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,040,902 GBP2024-01-01 ~ 2024-12-31
-4,157,610 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,851 GBP2024-01-01 ~ 2024-12-31
2,978 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,061,753 GBP2024-01-01 ~ 2024-12-31
-4,154,632 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
400 GBP2023-12-31
Debtors
Non-current
79,503,463 GBP2023-12-31
Current
93,749,082 GBP2024-12-31
9,038,367 GBP2023-12-31
Cash at bank and in hand
2,296,112 GBP2024-12-31
873,467 GBP2023-12-31
Current Assets
96,045,194 GBP2024-12-31
89,415,297 GBP2023-12-31
Net Current Assets/Liabilities
-98,166 GBP2024-12-31
75,907,434 GBP2023-12-31
Total Assets Less Current Liabilities
-97,766 GBP2024-12-31
75,907,834 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-80,067,353 GBP2023-12-31
Net Assets/Liabilities
-97,766 GBP2024-12-31
-4,159,519 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-97,866 GBP2024-12-31
-4,159,619 GBP2023-12-31
Equity
-97,766 GBP2024-12-31
-4,159,519 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
93,719,145 GBP2024-12-31
9,038,367 GBP2023-12-31
Other Debtors
Current
29,937 GBP2024-12-31
Bank Borrowings
Current
42,625,000 GBP2024-12-31
Trade Creditors/Trade Payables
Current
2,460 GBP2023-12-31
Amounts owed to group undertakings
Current
53,243,261 GBP2024-12-31
13,231,858 GBP2023-12-31
Taxation/Social Security Payable
Current
1,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
275,099 GBP2024-12-31
272,225 GBP2023-12-31
Creditors
Current
96,143,360 GBP2024-12-31
13,507,863 GBP2023-12-31
Bank Borrowings
Non-current
42,625,000 GBP2023-12-31
Amounts owed to group undertakings
Non-current
37,442,353 GBP2023-12-31
Creditors
Non-current
80,067,353 GBP2023-12-31