64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
182024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Turnover/Revenue
3,698,672 GBP2024-01-01 ~ 2024-12-31
3,846,999 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,052,371 GBP2024-01-01 ~ 2024-12-31
-3,972,243 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-353,699 GBP2024-01-01 ~ 2024-12-31
-125,244 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,250,336 GBP2024-01-01 ~ 2024-12-31
13,760,573 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-24,942,821 GBP2024-01-01 ~ 2024-12-31
-8,805,837 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-24,247,313 GBP2024-01-01 ~ 2024-12-31
-8,805,837 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
142,546,035 GBP2024-12-31
160,797,317 GBP2023-12-31
Debtors
Non-current
110,700,000 GBP2023-12-31
Current
10,864,161 GBP2024-12-31
12,720,171 GBP2023-12-31
Cash at bank and in hand
136,765 GBP2024-12-31
326,530 GBP2023-12-31
Current Assets
11,000,926 GBP2024-12-31
123,746,701 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-19,259,421 GBP2023-12-31
Net Current Assets/Liabilities
4,528,745 GBP2024-12-31
104,487,280 GBP2023-12-31
Total Assets Less Current Liabilities
147,074,780 GBP2024-12-31
265,284,597 GBP2023-12-31
Net Assets/Liabilities
5,177,284 GBP2024-12-31
29,424,597 GBP2023-12-31
Equity
Called up share capital
617,225 GBP2024-12-31
617,225 GBP2023-12-31
617,225 GBP2023-01-01
Share premium
51,076,588 GBP2024-12-31
51,076,588 GBP2023-12-31
51,076,588 GBP2023-01-01
Retained earnings (accumulated losses)
-46,516,529 GBP2024-12-31
-22,269,216 GBP2023-12-31
-13,463,379 GBP2023-01-01
Equity
5,177,284 GBP2024-12-31
29,424,597 GBP2023-12-31
38,230,434 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-24,247,313 GBP2024-01-01 ~ 2024-12-31
-8,805,837 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
36,000 GBP2024-01-01 ~ 2024-12-31
35,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,797,464 GBP2024-01-01 ~ 2024-12-31
2,754,598 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
250,384 GBP2024-01-01 ~ 2024-12-31
356,791 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,286,535 GBP2024-01-01 ~ 2024-12-31
3,290,109 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-6,235,706 GBP2024-01-01 ~ 2024-12-31
-2,071,133 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
2,133,408 GBP2024-12-31
Other Debtors
Current
180,850 GBP2024-12-31
65,743 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
695,508 GBP2024-12-31
Trade Creditors/Trade Payables
Current
149,722 GBP2024-12-31
64,926 GBP2023-12-31
Amounts owed to group undertakings
Current
5,853,458 GBP2024-12-31
18,678,699 GBP2023-12-31
Other Creditors
Current
33,892 GBP2024-12-31
42,220 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
435,109 GBP2024-12-31
473,576 GBP2023-12-31
Creditors
Current
6,472,181 GBP2024-12-31
19,259,421 GBP2023-12-31
Amounts owed to group undertakings
Non-current
141,897,496 GBP2024-12-31
235,860,000 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51,693,913 shares2024-12-31
51,693,913 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.011942024-01-01 ~ 2024-12-31