64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-42,213 GBP2023-01-01 ~ 2023-12-31
-25,200 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
13,316,564 GBP2023-01-01 ~ 2023-12-31
12,105,970 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-13,316,564 GBP2023-01-01 ~ 2023-12-31
-12,105,970 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-42,213 GBP2023-01-01 ~ 2023-12-31
-25,200 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
-1,140 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-42,213 GBP2023-01-01 ~ 2023-12-31
-26,340 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
2,405,914 GBP2023-12-31
2,405,914 GBP2022-12-31
Debtors
5,500 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
2,887 GBP2023-12-31
2,000 GBP2022-12-31
Current Assets
146,459,992 GBP2023-12-31
133,137,041 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-81,800 GBP2023-12-31
-33,200 GBP2022-12-31
Net Current Assets/Liabilities
146,378,192 GBP2023-12-31
133,103,841 GBP2022-12-31
Total Assets Less Current Liabilities
148,784,106 GBP2023-12-31
135,509,755 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-146,451,605 GBP2023-12-31
-133,135,041 GBP2022-12-31
Net Assets/Liabilities
2,332,501 GBP2023-12-31
2,374,714 GBP2022-12-31
Equity
Called up share capital
6,505 GBP2023-12-31
6,505 GBP2022-12-31
6,505 GBP2021-12-31
Share premium
645,513 GBP2023-12-31
645,513 GBP2022-12-31
645,513 GBP2021-12-31
Other miscellaneous reserve
1,753,896 GBP2023-12-31
1,753,896 GBP2022-12-31
Retained earnings (accumulated losses)
-73,413 GBP2023-12-31
-31,200 GBP2022-12-31
-4,860 GBP2021-12-31
Equity
2,332,501 GBP2023-12-31
2,374,714 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-42,213 GBP2023-01-01 ~ 2023-12-31
-26,340 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
6,300 GBP2023-01-01 ~ 2023-12-31
6,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Other Debtors
Current
5,500 GBP2023-12-31
0 GBP2022-12-31
Trade Creditors/Trade Payables
Current
0 GBP2023-12-31
19,200 GBP2022-12-31
Amounts owed to group undertakings
Current
75,500 GBP2023-12-31
8,000 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
6,300 GBP2023-12-31
6,000 GBP2022-12-31
Creditors
Current
81,800 GBP2023-12-31
33,200 GBP2022-12-31
Total Borrowings
Non-current
146,451,605 GBP2023-12-31
133,135,041 GBP2022-12-31