64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-3,093,730 GBP2023-01-01 ~ 2023-12-31
-2,842,208 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-15,053,522 GBP2023-01-01 ~ 2023-12-31
-12,507,912 GBP2022-01-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,202,377 GBP2023-01-01 ~ 2023-12-31
18,614 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-13,851,145 GBP2023-01-01 ~ 2023-12-31
-12,489,298 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
82,343,337 GBP2023-12-31
82,343,337 GBP2022-12-31
Debtors
49,222,368 GBP2023-12-31
44,797,195 GBP2022-12-31
Cash at bank and in hand
151,408 GBP2023-12-31
23,111 GBP2022-12-31
Current Assets
49,373,776 GBP2023-12-31
44,820,306 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-5,575,297 GBP2023-12-31
-2,398,991 GBP2022-12-31
Net Current Assets/Liabilities
43,798,479 GBP2023-12-31
42,421,315 GBP2022-12-31
Total Assets Less Current Liabilities
126,141,816 GBP2023-12-31
124,764,652 GBP2022-12-31
Net Assets/Liabilities
-32,883,888 GBP2023-12-31
-19,400,389 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
2,338,448 GBP2023-12-31
1,970,802 GBP2022-12-31
Retained earnings (accumulated losses)
-35,874,354 GBP2023-12-31
-22,023,209 GBP2022-12-31
-9,533,911 GBP2021-12-31
Equity
-32,883,888 GBP2023-12-31
-19,400,389 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-13,851,145 GBP2023-01-01 ~ 2023-12-31
-12,489,298 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
11,550 GBP2023-01-01 ~ 2023-12-31
11,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
92023-01-01 ~ 2023-12-31
102022-01-01 ~ 2022-12-31
Wages/Salaries
2,460,687 GBP2023-01-01 ~ 2023-12-31
2,206,054 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
37,870 GBP2023-01-01 ~ 2023-12-31
37,033 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
439,980 GBP2023-01-01 ~ 2023-12-31
827,489 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-387,702 GBP2023-01-01 ~ 2023-12-31
-22,188 GBP2022-01-01 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
47,947,889 GBP2023-12-31
44,763,949 GBP2022-12-31
Other Debtors
Current
278 GBP2023-12-31
4,435 GBP2022-12-31
Prepayments/Accrued Income
Current
47,940 GBP2023-12-31
4,927 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
1,226,261 GBP2023-12-31
23,884 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
49,222,368 GBP2023-12-31
44,797,195 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2023-12-31
1,500,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
77,313 GBP2023-12-31
33 GBP2022-12-31
Amounts owed to group undertakings
Current
4,307,005 GBP2023-12-31
0 GBP2022-12-31
Other Taxation & Social Security Payable
Current
366,365 GBP2023-12-31
291,988 GBP2022-12-31
Other Creditors
Current
8,450 GBP2023-12-31
24,090 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
816,164 GBP2023-12-31
582,880 GBP2022-12-31
Creditors
Current
5,575,297 GBP2023-12-31
2,398,991 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
12,530,000 GBP2023-12-31
11,030,000 GBP2022-12-31
Creditors
Non-current
159,025,704 GBP2023-12-31
144,165,041 GBP2022-12-31
Bank Borrowings
12,530,000 GBP2023-12-31
12,530,000 GBP2022-12-31
Total Borrowings
158,981,605 GBP2023-12-31
145,665,041 GBP2022-12-31
Current
0 GBP2023-12-31
1,500,000 GBP2022-12-31
Non-current
158,981,605 GBP2023-12-31
144,165,041 GBP2022-12-31