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
Turnover/Revenue
612,352 GBP2024-01-01 ~ 2024-12-31
524,689 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-624,896 GBP2024-01-01 ~ 2024-12-31
-698,901 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
47,452 GBP2024-01-01 ~ 2024-12-31
-174,212 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
12,594,679 GBP2024-01-01 ~ 2024-12-31
9,801,504 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,195,609 GBP2024-01-01 ~ 2024-12-31
-2,351,489 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,195,609 GBP2024-01-01 ~ 2024-12-31
-2,351,489 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
151,927,392 GBP2024-12-31
110,898,259 GBP2023-12-31
Fixed Assets
151,927,392 GBP2024-12-31
110,898,259 GBP2023-12-31
Debtors
Current
1,951,883 GBP2024-12-31
1,940,584 GBP2023-12-31
Current Assets
1,951,883 GBP2024-12-31
1,940,584 GBP2023-12-31
Net Current Assets/Liabilities
-4,970,642 GBP2024-12-31
-1,819,256 GBP2023-12-31
Total Assets Less Current Liabilities
146,956,750 GBP2024-12-31
109,079,003 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-157,268,772 GBP2024-12-31
Net Assets/Liabilities
-10,312,022 GBP2024-12-31
-7,116,413 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)
-10,616,076 GBP2024-12-31
-7,420,467 GBP2023-12-31
-5,068,978 GBP2023-01-01
Equity
-10,312,022 GBP2024-12-31
-7,116,413 GBP2023-12-31
-4,764,924 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,195,609 GBP2024-01-01 ~ 2024-12-31
-2,351,489 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,100 GBP2024-01-01 ~ 2024-12-31
10,600 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-798,902 GBP2024-01-01 ~ 2024-12-31
-446,783 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
20,655,572 GBP2024-12-31
20,655,572 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,940,583 GBP2024-12-31
1,940,584 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
11,300 GBP2024-12-31
Amounts owed to group undertakings
Current
4,568,500 GBP2024-12-31
2,746,538 GBP2023-12-31
Other Creditors
Current
2,133,700 GBP2024-12-31
809,193 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
220,325 GBP2024-12-31
204,109 GBP2023-12-31
Other Remaining Borrowings
Non-current
68,537,419 GBP2024-12-31
38,701,154 GBP2023-12-31
Amounts owed to group undertakings
Non-current
88,731,353 GBP2024-12-31
77,494,262 GBP2023-12-31
Creditors
Non-current
157,268,772 GBP2024-12-31
116,195,416 GBP2023-12-31
Total Borrowings
68,537,419 GBP2024-12-31
38,701,154 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