64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,060 GBP2023-01-01 ~ 2023-12-31
-23,608 GBP2021-11-16 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,035,999 GBP2023-01-01 ~ 2023-12-31
4,157,632 GBP2021-11-16 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,443,998 GBP2023-01-01 ~ 2023-12-31
-4,137,117 GBP2021-11-16 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
589,941 GBP2023-01-01 ~ 2023-12-31
-3,093 GBP2021-11-16 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-11-16 ~ 2022-12-31
Profit/Loss
589,941 GBP2023-01-01 ~ 2023-12-31
-3,093 GBP2021-11-16 ~ 2022-12-31
Fixed Assets - Investments
1 GBP2023-12-31
1 GBP2022-12-31
Debtors
64,560,779 GBP2023-12-31
60,847,425 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-13,584,415 GBP2023-12-31
-11,830,512 GBP2022-12-31
Net Current Assets/Liabilities
50,976,364 GBP2023-12-31
49,016,913 GBP2022-12-31
Total Assets Less Current Liabilities
50,976,365 GBP2023-12-31
49,016,914 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-49,020,006 GBP2022-12-31
Net Assets/Liabilities
586,849 GBP2023-12-31
-3,092 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
0 GBP2021-11-15
Retained earnings (accumulated losses)
586,848 GBP2023-12-31
-3,093 GBP2022-12-31
0 GBP2021-11-15
Equity
586,849 GBP2023-12-31
-3,092 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
589,941 GBP2023-01-01 ~ 2023-12-31
-3,093 GBP2021-11-16 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-11-16 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-11-16 ~ 2022-12-31
Audit Fees/Expenses
10,000 GBP2023-01-01 ~ 2023-12-31
10,000 GBP2021-11-16 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
64,388,257 GBP2023-12-31
60,619,401 GBP2022-12-31
Other Debtors
Current
171,022 GBP2023-12-31
228,024 GBP2022-12-31
Prepayments/Accrued Income
Current
1,500 GBP2023-12-31
0 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
64,560,779 GBP2023-12-31
60,847,425 GBP2022-12-31
Amounts owed to group undertakings
Current
13,410,338 GBP2023-12-31
11,558,450 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
174,077 GBP2023-12-31
272,062 GBP2022-12-31
Creditors
Current
13,584,415 GBP2023-12-31
11,830,512 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31