64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Turnover/Revenue
27,285,246 GBP2024-01-01 ~ 2024-12-31
20,660,822 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-13,588,913 GBP2024-01-01 ~ 2024-12-31
-10,938,547 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
13,696,333 GBP2024-01-01 ~ 2024-12-31
9,722,275 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,028,393 GBP2024-01-01 ~ 2024-12-31
-8,929,236 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,332,060 GBP2024-01-01 ~ 2024-12-31
793,039 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,332,060 GBP2024-01-01 ~ 2024-12-31
793,039 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,332,060 GBP2024-01-01 ~ 2024-12-31
793,039 GBP2023-01-01 ~ 2023-12-31
Debtors
Current
48,500,479 GBP2024-12-31
31,689,771 GBP2023-12-31
Non-current
88,488,762 GBP2024-12-31
92,953,519 GBP2023-12-31
Cash at bank and in hand
5,355 GBP2024-12-31
864,715 GBP2023-12-31
Current Assets
136,994,596 GBP2024-12-31
125,508,005 GBP2023-12-31
Net Current Assets/Liabilities
-2,423,597 GBP2024-12-31
91,637,444 GBP2023-12-31
Total Assets Less Current Liabilities
-2,423,597 GBP2024-12-31
91,637,444 GBP2023-12-31
Creditors
Non-current
-92,728,981 GBP2023-12-31
Net Assets/Liabilities
-2,423,597 GBP2024-12-31
-1,091,537 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-2,423,598 GBP2024-12-31
-1,091,538 GBP2023-12-31
-1,884,577 GBP2022-12-31
Equity
-2,423,597 GBP2024-12-31
-1,091,537 GBP2023-12-31
-1,884,576 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,332,060 GBP2024-01-01 ~ 2024-12-31
793,039 GBP2023-01-01 ~ 2023-12-31
Prepayments/Accrued Income
Current
422,245 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
48,500,479 GBP2024-12-31
Current, Amounts falling due within one year
31,689,771 GBP2023-12-31
Debtors
136,989,241 GBP2024-12-31
124,643,290 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
101,317,984 GBP2024-12-31
Trade Creditors/Trade Payables
Current
14,084 GBP2024-12-31
9,254 GBP2023-12-31
Amounts owed to group undertakings
Current
36,830,811 GBP2024-12-31
32,731,297 GBP2023-12-31
Other Creditors
Current
36,111 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
1,219,203 GBP2024-12-31
1,130,010 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
92,728,981 GBP2023-12-31
Bank Borrowings
Between two and five year, Non-current
92,728,981 GBP2023-12-31
Secured
101,317,984 GBP2024-12-31
92,728,981 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,332,060 GBP2024-01-01 ~ 2024-12-31