64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
25,000 GBP2021-12-15 ~ 2022-12-31
Administrative Expenses
-1,955,810 GBP2021-12-15 ~ 2022-12-31
Operating Profit/Loss
-1,930,810 GBP2021-12-15 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,958,935 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
-2,958,935 GBP2021-12-15 ~ 2022-12-31
Comprehensive Income/Expense
-2,958,935 GBP2021-12-15 ~ 2022-12-31
Intangible Assets
Other
1,091,999 GBP2022-12-31
Fixed Assets - Investments
73,380,535 GBP2022-12-31
Fixed Assets
74,472,534 GBP2022-12-31
Debtors
72,916 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-60,500,920 GBP2022-12-31
Net Current Assets/Liabilities
-60,428,004 GBP2022-12-31
Total Assets Less Current Liabilities
14,044,530 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-16,600,182 GBP2022-12-31
Net Assets/Liabilities
-2,555,652 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)
-2,958,935 GBP2022-12-31
0 GBP2021-12-14
Equity
-2,555,652 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,958,935 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
47,916 GBP2022-12-31
Prepayments/Accrued Income
Current
25,000 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
72,916 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
122,644 GBP2022-12-31
Amounts owed to group undertakings
Current
60,270,688 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
107,588 GBP2022-12-31
Creditors
Current
60,500,920 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
16,600,182 GBP2022-12-31
Bank Borrowings
16,722,826 GBP2022-12-31
Total Borrowings
Current
122,644 GBP2022-12-31
Non-current
16,600,182 GBP2022-12-31