64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
8,691 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
161,470 GBP2024-01-01 ~ 2024-12-31
75,519 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
1,854,668 GBP2024-01-01 ~ 2024-12-31
2,933,172 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,951,251 GBP2024-01-01 ~ 2024-12-31
727,855 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
2,849,603 GBP2024-01-01 ~ 2024-12-31
756,550 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,956,316 GBP2024-01-01 ~ 2024-12-31
2,904,477 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-636,783 GBP2024-01-01 ~ 2024-12-31
636,783 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,593,099 GBP2024-01-01 ~ 2024-12-31
2,267,694 GBP2023-01-01 ~ 2023-12-31
Equity
Retained earnings (accumulated losses)
4,001,451 GBP2024-12-31
1,408,352 GBP2023-12-31
-859,342 GBP2022-12-31
Fixed Assets - Investments
10,774,886 GBP2023-12-31
Debtors
4,873,248 GBP2024-12-31
2,636,644 GBP2023-12-31
Cash at bank and in hand
6,895,903 GBP2024-12-31
5,261,883 GBP2023-12-31
Current Assets
11,769,151 GBP2024-12-31
7,898,527 GBP2023-12-31
Creditors
Current
7,368,481 GBP2024-12-31
6,087,212 GBP2023-12-31
Net Current Assets/Liabilities
4,400,670 GBP2024-12-31
1,811,315 GBP2023-12-31
Total Assets Less Current Liabilities
4,400,670 GBP2024-12-31
12,586,201 GBP2023-12-31
Creditors
Non-current
10,778,630 GBP2023-12-31
Net Assets/Liabilities
4,400,670 GBP2024-12-31
1,807,571 GBP2023-12-31
Equity
Called up share capital
399,219 GBP2024-12-31
399,219 GBP2023-12-31
Equity
4,400,670 GBP2024-12-31
1,807,571 GBP2023-12-31
Wages/Salaries
160,000 GBP2024-01-01 ~ 2024-12-31
Social Security Costs
22,080 GBP2024-01-01 ~ 2024-12-31
Staff Costs/Employee Benefits Expense
182,080 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Director Remuneration
160,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
4,860 GBP2024-01-01 ~ 2024-12-31
4,650 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
636,783 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
489,079 GBP2024-01-01 ~ 2024-12-31
683,133 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
648,960 GBP2024-12-31
1,000,377 GBP2023-12-31
Other Debtors
Current
4,224,288 GBP2024-12-31
1,636,267 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,873,248 GBP2024-12-31
Current, Amounts falling due within one year
2,636,644 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,756 GBP2024-12-31
791 GBP2023-12-31
Amounts owed to group undertakings
Current
7,174,881 GBP2024-12-31
5,441,268 GBP2023-12-31
Corporation Tax Payable
Current
636,783 GBP2023-12-31
Accrued Liabilities
Current
191,844 GBP2024-12-31
8,370 GBP2023-12-31
Amounts owed to group undertakings
Non-current
10,778,630 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,593,099 GBP2024-01-01 ~ 2024-12-31