64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
0 GBP2023-01-01 ~ 2023-12-31
-645,061 GBP2021-10-07 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-656,316 GBP2023-01-01 ~ 2023-12-31
-656,317 GBP2021-10-07 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-656,316 GBP2023-01-01 ~ 2023-12-31
-1,301,378 GBP2021-10-07 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-10-07 ~ 2022-12-31
Profit/Loss
-656,316 GBP2023-01-01 ~ 2023-12-31
-1,301,378 GBP2021-10-07 ~ 2022-12-31
Fixed Assets - Investments
28,626,814 GBP2023-12-31
28,626,814 GBP2022-12-31
Debtors
577,570 GBP2023-12-31
577,570 GBP2022-12-31
Cash at bank and in hand
682,361 GBP2023-12-31
682,361 GBP2022-12-31
Current Assets
1,259,931 GBP2023-12-31
1,259,931 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,991,664 GBP2023-12-31
-1,335,348 GBP2022-12-31
Net Current Assets/Liabilities
-731,733 GBP2023-12-31
-75,417 GBP2022-12-31
Total Assets Less Current Liabilities
27,895,081 GBP2023-12-31
28,551,397 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-14,588,141 GBP2023-12-31
-14,588,141 GBP2022-12-31
Net Assets/Liabilities
13,306,940 GBP2023-12-31
13,963,256 GBP2022-12-31
Equity
Called up share capital
190 GBP2023-12-31
190 GBP2022-12-31
0 GBP2021-10-06
Share premium
15,264,444 GBP2023-12-31
15,264,444 GBP2022-12-31
0 GBP2021-10-06
Retained earnings (accumulated losses)
-1,957,694 GBP2023-12-31
-1,301,378 GBP2022-12-31
0 GBP2021-10-06
Equity
13,306,940 GBP2023-12-31
13,963,256 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-656,316 GBP2023-01-01 ~ 2023-12-31
-1,301,378 GBP2021-10-07 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
190 GBP2021-10-07 ~ 2022-12-31
Issue of Equity Instruments
15,264,634 GBP2021-10-07 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-10-07 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
577,570 GBP2023-12-31
577,570 GBP2022-12-31
Amounts owed to group undertakings
Current
1,309,303 GBP2023-12-31
652,987 GBP2022-12-31
Other Creditors
Current
682,361 GBP2023-12-31
682,361 GBP2022-12-31
Creditors
Current
1,991,664 GBP2023-12-31
1,335,348 GBP2022-12-31
Other Remaining Borrowings
Non-current
14,588,141 GBP2023-12-31
14,588,141 GBP2022-12-31
Total Borrowings
Non-current
14,588,141 GBP2023-12-31
14,588,141 GBP2022-12-31