64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Administrative Expenses
-114,226 GBP2024-01-01 ~ 2024-12-31
-33,883 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-114,226 GBP2024-01-01 ~ 2024-12-31
-33,883 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
10,019,070 GBP2024-01-01 ~ 2024-12-31
7,973,905 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-114,226 GBP2024-01-01 ~ 2024-12-31
-33,883 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-114,226 GBP2024-01-01 ~ 2024-12-31
-33,883 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
89,031,831 GBP2024-12-31
77,794,740 GBP2023-12-31
Fixed Assets
89,031,831 GBP2024-12-31
77,794,740 GBP2023-12-31
Debtors
Current
16,027 GBP2024-12-31
Current Assets
16,027 GBP2024-12-31
Net Current Assets/Liabilities
-340,035 GBP2024-12-31
-321,525 GBP2023-12-31
Total Assets Less Current Liabilities
88,691,796 GBP2024-12-31
77,473,215 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-88,823,492 GBP2024-12-31
-77,490,685 GBP2023-12-31
Net Assets/Liabilities
-131,696 GBP2024-12-31
-17,470 GBP2023-12-31
Equity
Called up share capital
3,041 GBP2024-12-31
3,041 GBP2023-12-31
3,041 GBP2023-01-01
Share premium
301,013 GBP2024-12-31
301,013 GBP2023-12-31
301,013 GBP2023-01-01
Retained earnings (accumulated losses)
-435,750 GBP2024-12-31
-321,524 GBP2023-12-31
-287,641 GBP2023-01-01
Equity
-131,696 GBP2024-12-31
-17,470 GBP2023-12-31
16,413 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-114,226 GBP2024-01-01 ~ 2024-12-31
-33,883 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
14,600 GBP2024-01-01 ~ 2024-12-31
14,000 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-28,557 GBP2024-01-01 ~ 2024-12-31
-6,438 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
304,053 GBP2024-12-31
304,053 GBP2023-12-31
Prepayments/Accrued Income
Current
16,027 GBP2024-12-31
Amounts owed to group undertakings
Current
338,062 GBP2024-12-31
321,525 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,000 GBP2024-12-31
Amounts owed to group undertakings
Non-current
66,063,406 GBP2024-12-31
57,611,163 GBP2023-12-31
Creditors
Non-current
88,823,492 GBP2024-12-31
77,490,685 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
22,760,086 GBP2024-12-31
19,879,522 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
304,054 shares2024-12-31
304,054 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
3,041 GBP2024-01-01 ~ 2024-12-31
3,041 GBP2023-01-01 ~ 2023-12-31