64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,630,188 GBP2024-01-01 ~ 2024-12-31
-3,093,730 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-16,002,852 GBP2024-01-01 ~ 2024-12-31
-15,053,522 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-1,226,261 GBP2024-01-01 ~ 2024-12-31
1,202,377 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-17,229,113 GBP2024-01-01 ~ 2024-12-31
-13,851,145 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
106,188,479 GBP2024-12-31
82,343,337 GBP2023-12-31
Debtors
89,798 GBP2024-12-31
49,222,368 GBP2023-12-31
Cash at bank and in hand
109,969 GBP2024-12-31
151,408 GBP2023-12-31
Current Assets
21,664,275 GBP2024-12-31
49,373,776 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,087,577 GBP2024-12-31
Net Current Assets/Liabilities
17,576,698 GBP2024-12-31
43,798,479 GBP2023-12-31
Total Assets Less Current Liabilities
123,765,177 GBP2024-12-31
126,141,816 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-173,732,992 GBP2024-12-31
Net Assets/Liabilities
-49,967,815 GBP2024-12-31
-32,883,888 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
2,483,634 GBP2024-12-31
2,338,448 GBP2023-12-31
Retained earnings (accumulated losses)
-53,103,467 GBP2024-12-31
-35,874,354 GBP2023-12-31
-22,023,209 GBP2022-12-31
Equity
-49,967,815 GBP2024-12-31
-32,883,888 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-17,229,113 GBP2024-01-01 ~ 2024-12-31
-13,851,145 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,303 GBP2024-01-01 ~ 2024-12-31
11,550 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Wages/Salaries
1,663,119 GBP2024-01-01 ~ 2024-12-31
2,460,687 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
35,100 GBP2024-01-01 ~ 2024-12-31
37,870 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
603,293 GBP2024-01-01 ~ 2024-12-31
439,980 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
1,226,261 GBP2024-01-01 ~ 2024-12-31
-387,702 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
0 GBP2024-12-31
47,947,889 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
278 GBP2023-12-31
Prepayments/Accrued Income
Current
89,798 GBP2024-12-31
47,940 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
1,226,261 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
89,798 GBP2024-12-31
Amounts falling due within one year, Current
49,222,368 GBP2023-12-31
Amounts falling due after one year
21,554,306 GBP2024-12-31
Trade Creditors/Trade Payables
Current
556,538 GBP2024-12-31
77,313 GBP2023-12-31
Amounts owed to group undertakings
Current
3,187,865 GBP2024-12-31
4,307,005 GBP2023-12-31
Other Taxation & Social Security Payable
Current
70,248 GBP2024-12-31
366,365 GBP2023-12-31
Other Creditors
Current
258,623 GBP2024-12-31
8,450 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
14,303 GBP2024-12-31
816,164 GBP2023-12-31
Creditors
Current
4,087,577 GBP2024-12-31
5,575,297 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
12,530,000 GBP2024-12-31
12,530,000 GBP2023-12-31
Creditors
Non-current
173,732,992 GBP2024-12-31
159,025,704 GBP2023-12-31
Bank Borrowings
12,530,000 GBP2024-12-31
12,530,000 GBP2023-12-31
Total Borrowings
173,693,055 GBP2024-12-31
158,981,605 GBP2023-12-31
Non-current
173,693,055 GBP2024-12-31
158,981,605 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