64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-13,303 GBP2024-01-01 ~ 2024-12-31
-42,213 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,711,450 GBP2024-01-01 ~ 2024-12-31
13,316,564 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-14,711,450 GBP2024-01-01 ~ 2024-12-31
-13,316,564 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-13,303 GBP2024-01-01 ~ 2024-12-31
-42,213 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
-13,303 GBP2024-01-01 ~ 2024-12-31
-42,213 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
2,405,914 GBP2024-12-31
2,405,914 GBP2023-12-31
Debtors
3,337 GBP2024-12-31
5,500 GBP2023-12-31
Cash at bank and in hand
49 GBP2024-12-31
2,887 GBP2023-12-31
Current Assets
161,166,441 GBP2024-12-31
146,459,992 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-90,102 GBP2024-12-31
-81,800 GBP2023-12-31
Net Current Assets/Liabilities
161,076,339 GBP2024-12-31
146,378,192 GBP2023-12-31
Total Assets Less Current Liabilities
163,482,253 GBP2024-12-31
148,784,106 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-161,163,055 GBP2024-12-31
-146,451,605 GBP2023-12-31
Net Assets/Liabilities
2,319,198 GBP2024-12-31
2,332,501 GBP2023-12-31
Equity
Called up share capital
6,505 GBP2024-12-31
6,505 GBP2023-12-31
6,505 GBP2022-12-31
Share premium
645,513 GBP2024-12-31
645,513 GBP2023-12-31
645,513 GBP2022-12-31
Other miscellaneous reserve
1,753,896 GBP2024-12-31
1,753,896 GBP2023-12-31
Retained earnings (accumulated losses)
-86,716 GBP2024-12-31
-73,413 GBP2023-12-31
-31,200 GBP2022-12-31
Equity
2,319,198 GBP2024-12-31
2,332,501 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,303 GBP2024-01-01 ~ 2024-12-31
-42,213 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
7,802 GBP2024-01-01 ~ 2024-12-31
6,300 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
3,337 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
5,500 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,337 GBP2024-12-31
5,500 GBP2023-12-31
Amounts falling due after one year
161,166,392 GBP2024-12-31
146,457,105 GBP2023-12-31
Amounts owed to group undertakings
Current
82,300 GBP2024-12-31
75,500 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,802 GBP2024-12-31
6,300 GBP2023-12-31
Creditors
Current
90,102 GBP2024-12-31
81,800 GBP2023-12-31
Total Borrowings
Non-current
161,163,055 GBP2024-12-31
146,451,605 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
650,453 shares2024-12-31
650,453 shares2023-12-31