64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-297,440 GBP2024-01-01 ~ 2024-12-31
1,357,612 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,335,721 GBP2024-01-01 ~ 2024-12-31
-2,461,275 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,729,566 GBP2024-01-01 ~ 2024-12-31
-1,103,663 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
10,557 GBP2024-01-01 ~ 2024-12-31
771,579 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-10,719,009 GBP2024-01-01 ~ 2024-12-31
-332,084 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
27,506,351 GBP2024-12-31
35,602,756 GBP2023-12-31
Debtors
782,136 GBP2024-12-31
771,579 GBP2023-12-31
Net Current Assets/Liabilities
-23,002,595 GBP2024-12-31
-20,361,315 GBP2023-12-31
Total Assets Less Current Liabilities
4,503,756 GBP2024-12-31
15,241,441 GBP2023-12-31
Net Assets/Liabilities
-17,324,210 GBP2024-12-31
-6,605,201 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-17,324,310 GBP2024-12-31
-6,605,301 GBP2023-12-31
-6,273,217 GBP2022-12-31
Equity
-17,324,210 GBP2024-12-31
-6,605,201 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-10,719,009 GBP2024-01-01 ~ 2024-12-31
-332,084 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-29,915 GBP2024-01-01 ~ 2024-12-31
101,848 GBP2023-01-01 ~ 2023-12-31
Amounts owed to group undertakings
Current
23,777,481 GBP2024-12-31
21,132,894 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,250 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
23,784,731 GBP2024-12-31
21,132,894 GBP2023-12-31
Other Remaining Borrowings
Non-current
21,827,966 GBP2024-12-31
21,846,642 GBP2023-12-31
Total Borrowings
Non-current
21,827,966 GBP2024-12-31
21,846,642 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31