64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-10-15 ~ 2022-12-31
Administrative Expenses
-58,753 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-58,753 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
5,697,871 GBP2023-01-01 ~ 2023-12-31
4,637,630 GBP2021-10-15 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,767,701 GBP2023-01-01 ~ 2023-12-31
-4,698,064 GBP2021-10-15 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-128,583 GBP2023-01-01 ~ 2023-12-31
-60,434 GBP2021-10-15 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-189,017 GBP2023-12-31
-60,434 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-128,583 GBP2023-01-01 ~ 2023-12-31
-60,434 GBP2021-10-15 ~ 2022-12-31
Intangible Assets
7,941,205 GBP2023-12-31
7,828,548 GBP2022-12-31
Property, Plant & Equipment
11,778,988 GBP2023-12-31
11,778,988 GBP2022-12-31
Fixed Assets - Investments
61,001,065 GBP2023-12-31
64,631,900 GBP2022-12-31
Investment Property
22,544,859 GBP2023-12-31
30,680,224 GBP2022-12-31
Fixed Assets
103,266,117 GBP2023-12-31
114,919,660 GBP2022-12-31
Debtors
Current
1,227,681 GBP2023-12-31
1,327,282 GBP2022-12-31
Cash at bank and in hand
2,678,629 GBP2023-12-31
Current Assets
3,906,310 GBP2023-12-31
1,327,282 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-7,828,548 GBP2022-12-31
Net Current Assets/Liabilities
2,371,216 GBP2023-12-31
-6,501,266 GBP2022-12-31
Total Assets Less Current Liabilities
105,637,333 GBP2023-12-31
108,418,394 GBP2022-12-31
Net Assets/Liabilities
19,182,483 GBP2023-12-31
11,482,518 GBP2022-12-31
Equity
Called up share capital
193,716 GBP2023-12-31
115,431 GBP2022-12-31
Share premium
19,177,784 GBP2023-12-31
11,427,521 GBP2022-12-31
Equity
19,182,483 GBP2023-12-31
11,482,518 GBP2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-32,146 GBP2023-01-01 ~ 2023-12-31
-11,482 GBP2021-10-15 ~ 2022-12-31
Prepayments/Accrued Income
Current
1,227,680 GBP2023-12-31
1,102,248 GBP2022-12-31
Other Debtors
Current
225,033 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
1 GBP2023-12-31
1 GBP2022-12-31
Other Creditors
Current
4,004 GBP2023-12-31
7,828,548 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,531,090 GBP2023-12-31
Creditors
Current
1,535,094 GBP2023-12-31
7,828,548 GBP2022-12-31
Amounts owed to group undertakings
Non-current
86,454,850 GBP2023-12-31
96,935,876 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
19,371,600 shares2023-12-31
11,543,100 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31