64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,137,302 GBP2024-01-01 ~ 2024-06-30
-319,823 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,281,080 GBP2024-01-01 ~ 2024-06-30
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,526,170 GBP2024-01-01 ~ 2024-06-30
-6,624,347 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-06-30
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-6,526,170 GBP2024-01-01 ~ 2024-06-30
-6,624,347 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
158,985,776 GBP2024-06-30
55,480,705 GBP2023-12-31
Debtors
109,167,316 GBP2024-06-30
5,344,843 GBP2023-12-31
Cash at bank and in hand
4,370 GBP2024-06-30
0 GBP2023-12-31
Current Assets
109,171,686 GBP2024-06-30
5,344,843 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,648,363 GBP2024-06-30
Net Current Assets/Liabilities
106,523,323 GBP2024-06-30
4,312,772 GBP2023-12-31
Total Assets Less Current Liabilities
265,509,099 GBP2024-06-30
59,793,477 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-62,712,821 GBP2023-12-31
Net Assets/Liabilities
44,331,169 GBP2024-06-30
-2,919,344 GBP2023-12-31
Equity
Called up share capital
8,914,765 GBP2024-06-30
77,387 GBP2023-12-31
77,209 GBP2022-12-31
Share premium
51,308,335 GBP2024-06-30
6,369,030 GBP2023-12-31
6,339,176 GBP2022-12-31
Retained earnings (accumulated losses)
-15,891,931 GBP2024-06-30
-9,365,761 GBP2023-12-31
-2,741,414 GBP2022-12-31
Equity
44,331,169 GBP2024-06-30
-2,919,344 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-6,526,170 GBP2024-01-01 ~ 2024-06-30
-6,624,347 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
8,837,378 GBP2024-01-01 ~ 2024-06-30
178 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
53,776,683 GBP2024-01-01 ~ 2024-06-30
30,032 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
47,310 GBP2024-01-01 ~ 2024-06-30
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-06-30
02023-01-01 ~ 2023-12-31
Trade Debtors/Trade Receivables
Current
80,000 GBP2024-06-30
80,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
108,745,344 GBP2024-06-30
5,037,430 GBP2023-12-31
Other Debtors
Current
341,972 GBP2024-06-30
121,077 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-06-30
106,336 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
387,648 GBP2024-06-30
190 GBP2023-12-31
Trade Creditors/Trade Payables
Current
39,501 GBP2024-06-30
622,572 GBP2023-12-31
Amounts owed to group undertakings
Current
770,535 GBP2024-06-30
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-06-30
278,530 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,450,679 GBP2024-06-30
Bank Borrowings/Overdrafts
Non-current
217,302,930 GBP2024-06-30
55,069,651 GBP2023-12-31
Bank Borrowings
217,690,430 GBP2024-06-30
55,069,651 GBP2023-12-31
Bank Overdrafts
148 GBP2024-06-30
190 GBP2023-12-31
Total Borrowings
217,690,578 GBP2024-06-30
55,069,841 GBP2023-12-31
Current
387,648 GBP2024-06-30
190 GBP2023-12-31
Non-current
217,302,930 GBP2024-06-30
55,069,651 GBP2023-12-31
Equity
Called up share capital
164,765 GBP2024-06-30
77,387 GBP2023-12-31