64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-238,679 GBP2021-12-15 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-5,127,496 GBP2021-12-15 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,366,175 GBP2021-12-15 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2021-12-15 ~ 2022-12-31
Profit/Loss
-5,366,175 GBP2021-12-15 ~ 2022-12-31
Comprehensive Income/Expense
-5,366,175 GBP2021-12-15 ~ 2022-12-31
Fixed Assets - Investments
403,283 GBP2022-12-31
Debtors
52,203,107 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-12,307,910 GBP2022-12-31
Net Current Assets/Liabilities
39,895,197 GBP2022-12-31
Total Assets Less Current Liabilities
40,298,480 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-45,261,372 GBP2022-12-31
Net Assets/Liabilities
-4,962,892 GBP2022-12-31
Equity
Called up share capital
0 GBP2022-12-31
0 GBP2021-12-14
Share premium
403,283 GBP2022-12-31
0 GBP2021-12-14
Retained earnings (accumulated losses)
-5,366,175 GBP2022-12-31
0 GBP2021-12-14
Equity
-4,962,892 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,366,175 GBP2021-12-15 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
0 GBP2021-12-15 ~ 2022-12-31
Issue of Equity Instruments
403,283 GBP2021-12-15 ~ 2022-12-31
Audit Fees/Expenses
6,500 GBP2021-12-15 ~ 2022-12-31
Average Number of Employees
32021-12-15 ~ 2022-12-31
Amounts Owed by Group Undertakings
Current
52,203,107 GBP2022-12-31
Amounts owed to group undertakings
Current
12,297,910 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
10,000 GBP2022-12-31
Creditors
Current
12,307,910 GBP2022-12-31
Other Remaining Borrowings
Non-current
45,261,372 GBP2022-12-31
Total Borrowings
Non-current
45,261,372 GBP2022-12-31