64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Turnover/Revenue
437,235 GBP2024-01-01 ~ 2024-12-31
445,794 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
437,235 GBP2024-01-01 ~ 2024-12-31
445,794 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-563,810 GBP2024-01-01 ~ 2024-12-31
-602,796 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
614,380 GBP2024-01-01 ~ 2024-12-31
-157,002 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-7,638,847 GBP2024-01-01 ~ 2024-12-31
-6,080,222 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-7,024,467 GBP2024-01-01 ~ 2024-12-31
-6,237,224 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-7,024,467 GBP2024-01-01 ~ 2024-12-31
-6,237,224 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
89,251,240 GBP2024-12-31
51,707,348 GBP2023-12-31
Fixed Assets
89,251,240 GBP2024-12-31
51,707,348 GBP2023-12-31
Debtors
Current
211,091 GBP2024-12-31
7,060 GBP2023-12-31
Cash at bank and in hand
3,732,310 GBP2024-12-31
Current Assets
3,943,401 GBP2024-12-31
7,060 GBP2023-12-31
Net Current Assets/Liabilities
-14,882,878 GBP2024-12-31
-8,912,067 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-91,843,309 GBP2024-12-31
Net Assets/Liabilities
-17,474,947 GBP2024-12-31
-10,450,480 GBP2023-12-31
Equity
Retained earnings (accumulated losses)
-17,474,947 GBP2024-12-31
-10,450,480 GBP2023-12-31
-4,213,256 GBP2023-01-01
Equity
-17,474,947 GBP2024-12-31
-10,450,480 GBP2023-12-31
-4,213,256 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-7,024,467 GBP2024-01-01 ~ 2024-12-31
-6,237,224 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
11,100 GBP2024-01-01 ~ 2024-12-31
10,600 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-1,756,117 GBP2024-01-01 ~ 2024-12-31
-1,185,073 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
89,251,240 GBP2024-12-31
51,707,348 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
53,395 GBP2024-12-31
4,798 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
157,696 GBP2024-12-31
2,262 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,275 GBP2024-12-31
Amounts owed to group undertakings
Current
14,182,752 GBP2024-12-31
7,229,257 GBP2023-12-31
Other Creditors
Current
3,487,673 GBP2024-12-31
1,689,870 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,034,579 GBP2024-12-31
Amounts owed to group undertakings
Non-current
89,847,170 GBP2024-12-31
53,245,761 GBP2023-12-31
Other Creditors
Non-current
1,996,139 GBP2024-12-31
Creditors
Non-current
91,843,309 GBP2024-12-31
53,245,761 GBP2023-12-31