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
-16,478 GBP2024-01-01 ~ 2024-12-31
-19,757 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
2,180,283 GBP2024-01-01 ~ 2024-12-31
-2,216,518 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,182,659 GBP2024-01-01 ~ 2024-12-31
4,205,485 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-4,247,366 GBP2024-01-01 ~ 2024-12-31
-4,205,485 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,115,576 GBP2024-01-01 ~ 2024-12-31
-2,216,518 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
20,447 GBP2024-01-01 ~ 2024-12-31
4,626 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,136,023 GBP2024-01-01 ~ 2024-12-31
-2,211,892 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Debtors
Non-current
37,442,353 GBP2023-12-31
Current
51,845,941 GBP2024-12-31
8,669,993 GBP2023-12-31
Cash at bank and in hand
318,733 GBP2024-12-31
899 GBP2023-12-31
Current Assets
52,164,674 GBP2024-12-31
46,113,245 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,580,120 GBP2023-12-31
Net Current Assets/Liabilities
-76,969 GBP2024-12-31
38,533,125 GBP2023-12-31
Total Assets Less Current Liabilities
-76,869 GBP2024-12-31
38,533,225 GBP2023-12-31
Net Assets/Liabilities
-76,869 GBP2024-12-31
-2,212,892 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Retained earnings (accumulated losses)
-76,969 GBP2024-12-31
-2,212,992 GBP2023-12-31
-1,100 GBP2023-01-01
Equity
-76,869 GBP2024-12-31
-2,212,892 GBP2023-12-31
-1,000 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
2,136,023 GBP2024-01-01 ~ 2024-12-31
-2,211,892 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
51,825,491 GBP2024-12-31
8,652,232 GBP2023-12-31
Other Debtors
Current
20,450 GBP2024-12-31
4,626 GBP2023-12-31
Prepayments/Accrued Income
Current
10,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
3,135 GBP2023-12-31
Bank Borrowings
Current
43,164,988 GBP2024-12-31
Trade Creditors/Trade Payables
Current
16,710 GBP2023-12-31
Amounts owed to group undertakings
Current
8,114,577 GBP2024-12-31
6,607,904 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
962,078 GBP2024-12-31
955,506 GBP2023-12-31
Creditors
Current
52,241,643 GBP2024-12-31
7,580,120 GBP2023-12-31
Bank Borrowings
Non-current
40,746,117 GBP2023-12-31