64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Administrative Expenses
-3,416 GBP2023-01-01 ~ 2023-12-31
-9,921 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,416 GBP2023-01-01 ~ 2023-12-31
-9,921 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
589,263 GBP2023-01-01 ~ 2023-12-31
628,956 GBP2022-01-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,640,668 GBP2023-01-01 ~ 2023-12-31
-1,606,286 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,054,821 GBP2023-01-01 ~ 2023-12-31
-987,251 GBP2022-01-01 ~ 2022-12-31
Equity
Retained earnings (accumulated losses)
-2,172,711 GBP2023-12-31
-1,117,890 GBP2022-12-31
-130,639 GBP2022-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,054,821 GBP2023-01-01 ~ 2023-12-31
-987,251 GBP2022-01-01 ~ 2022-12-31
Fixed Assets - Investments
18,657,212 GBP2023-12-31
18,657,212 GBP2022-12-31
Debtors
9,103,599 GBP2023-12-31
9,688,747 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,445,801 GBP2023-12-31
-976,128 GBP2022-12-31
Net Current Assets/Liabilities
7,657,798 GBP2023-12-31
8,712,619 GBP2022-12-31
Total Assets Less Current Liabilities
26,315,010 GBP2023-12-31
27,369,831 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-24,214,554 GBP2023-12-31
-24,214,554 GBP2022-12-31
Net Assets/Liabilities
2,100,456 GBP2023-12-31
3,155,277 GBP2022-12-31
Equity
Called up share capital
18,667 GBP2023-12-31
18,667 GBP2022-12-31
Revaluation reserve
4,254,500 GBP2023-12-31
4,254,500 GBP2022-12-31
Equity
2,100,456 GBP2023-12-31
3,155,277 GBP2022-12-31
Called-up share capital (not paid)
Current
10 GBP2023-12-31
10 GBP2022-12-31
Prepayments/Accrued Income
Current
264,548 GBP2023-12-31
214,199 GBP2022-12-31
Debtors
Current
9,103,599 GBP2023-12-31
9,688,747 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
1,445,801 GBP2023-12-31
976,128 GBP2022-12-31
Amounts owed to group undertakings
Non-current
24,214,554 GBP2023-12-31
24,214,554 GBP2022-12-31