64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-34,000 GBP2023-01-01 ~ 2023-12-31
-13,000 GBP2021-08-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,653,000 GBP2023-01-01 ~ 2023-12-31
1,077,000 GBP2021-08-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,226,000 GBP2023-01-01 ~ 2023-12-31
3,209,000 GBP2021-08-01 ~ 2022-12-31
Profit/Loss
-2,226,000 GBP2023-01-01 ~ 2023-12-31
3,209,000 GBP2021-08-01 ~ 2022-12-31
Debtors
56,620,000 GBP2023-12-31
56,800,000 GBP2022-12-31
Cash at bank and in hand
7,336,000 GBP2023-12-31
623,000 GBP2022-12-31
Current Assets
63,956,000 GBP2023-12-31
57,423,000 GBP2022-12-31
Total Assets Less Current Liabilities
62,089,000 GBP2023-12-31
56,221,000 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-61,106,000 GBP2023-12-31
-53,011,000 GBP2022-12-31
Net Assets/Liabilities
983,000 GBP2023-12-31
3,209,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
983,000 GBP2023-12-31
3,209,000 GBP2022-12-31
Equity
983,000 GBP2023-12-31
3,209,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,226,000 GBP2023-01-01 ~ 2023-12-31
3,209,000 GBP2021-08-01 ~ 2022-12-31
Average Number of Employees
30002023-01-01 ~ 2023-12-31
30002021-08-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-523,000 GBP2023-01-01 ~ 2023-12-31
610,000 GBP2021-08-01 ~ 2022-12-31
Amounts Owed By Related Parties
53,468,000 GBP2023-12-31
51,470,000 GBP2022-12-31
Other Debtors
5,000 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
492,000 GBP2023-12-31
75,000 GBP2022-12-31
Amounts Owed to Related Parties
1,375,000 GBP2023-12-31
1,127,000 GBP2022-12-31
Total Borrowings
Non-current, Amounts falling due after one year
61,106,000 GBP2023-12-31
53,011,000 GBP2022-12-31
Bank Borrowings
Current
492,000 GBP2023-12-31
75,000 GBP2022-12-31
Non-current
61,106,000 GBP2023-12-31
53,011,000 GBP2022-12-31