64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
547,177 GBP2023-01-01 ~ 2023-12-31
-2,212,620 GBP2021-12-17 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
4,225,000 GBP2023-01-01 ~ 2023-12-31
1,000,000 GBP2021-12-17 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,793,888 GBP2023-01-01 ~ 2023-12-31
-2,537,118 GBP2021-12-17 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,429,519 GBP2023-01-01 ~ 2023-12-31
-3,645,001 GBP2021-12-17 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2021-12-17 ~ 2022-12-31
Profit/Loss
2,429,519 GBP2023-01-01 ~ 2023-12-31
-3,645,001 GBP2021-12-17 ~ 2022-12-31
Fixed Assets - Investments
48,770,803 GBP2023-12-31
48,770,803 GBP2022-12-31
Debtors
541,476 GBP2023-12-31
125,685 GBP2022-12-31
Cash at bank and in hand
83,807 GBP2023-12-31
100 GBP2022-12-31
Current Assets
625,283 GBP2023-12-31
125,785 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-50,611,567 GBP2023-12-31
-52,541,588 GBP2022-12-31
Net Current Assets/Liabilities
-49,986,284 GBP2023-12-31
-52,415,803 GBP2022-12-31
Total Assets Less Current Liabilities
-1,215,481 GBP2023-12-31
-3,645,000 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
0 GBP2021-12-16
Retained earnings (accumulated losses)
-1,215,482 GBP2023-12-31
-3,645,001 GBP2022-12-31
0 GBP2021-12-16
Equity
-1,215,481 GBP2023-12-31
-3,645,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,429,519 GBP2023-01-01 ~ 2023-12-31
-3,645,001 GBP2021-12-17 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-12-17 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2021-12-17 ~ 2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31
02021-12-17 ~ 2022-12-31
Investments in group undertakings and participating interests
48,770,803 GBP2023-12-31
48,770,803 GBP2022-12-31
Amounts Owed By Related Parties
541,476 GBP2023-12-31
Current
125,685 GBP2022-12-31
Amounts owed to group undertakings
Current
4,168,593 GBP2023-12-31
3,215,328 GBP2022-12-31
Other Taxation & Social Security Payable
Current
90,246 GBP2023-12-31
20,948 GBP2022-12-31
Other Creditors
Current
46,352,728 GBP2023-12-31
49,305,312 GBP2022-12-31
Creditors
Current
50,611,567 GBP2023-12-31
52,541,588 GBP2022-12-31