64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-77,101 GBP2023-01-01 ~ 2023-12-31
-994,121 GBP2022-01-06 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
7,280 GBP2023-01-01 ~ 2023-12-31
580 GBP2022-01-06 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-9,483,342 GBP2023-01-01 ~ 2023-12-31
-1,105,368 GBP2022-01-06 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-93,553,163 GBP2023-01-01 ~ 2023-12-31
-76,880,954 GBP2022-01-06 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-01-06 ~ 2022-12-31
Profit/Loss
-93,553,163 GBP2023-01-01 ~ 2023-12-31
-76,880,954 GBP2022-01-06 ~ 2022-12-31
Fixed Assets - Investments
179,700,000 GBP2023-12-31
262,600,000 GBP2022-12-31
Cash at bank and in hand
164,104 GBP2023-12-31
1,446,301 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-125,188,765 GBP2023-12-31
-277,342 GBP2022-12-31
Net Current Assets/Liabilities
-125,024,661 GBP2023-12-31
1,168,959 GBP2022-12-31
Total Assets Less Current Liabilities
54,675,339 GBP2023-12-31
263,768,959 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-27,190,411 GBP2023-12-31
-142,730,868 GBP2022-12-31
Net Assets/Liabilities
27,484,928 GBP2023-12-31
121,038,091 GBP2022-12-31
Equity
Called up share capital
116 GBP2023-12-31
116 GBP2022-12-31
115 GBP2022-01-05
Share premium
145,268,929 GBP2023-12-31
145,268,929 GBP2022-12-31
0 GBP2022-01-05
Retained earnings (accumulated losses)
-117,784,117 GBP2023-12-31
-24,230,954 GBP2022-12-31
0 GBP2022-01-05
Equity
27,484,928 GBP2023-12-31
121,038,091 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-93,553,163 GBP2023-01-01 ~ 2023-12-31
-76,880,954 GBP2022-01-06 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2022-01-06 ~ 2022-12-31
Issue of Equity Instruments
295,268,930 GBP2022-01-06 ~ 2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-97,350,000 GBP2022-01-06 ~ 2022-12-31
Audit Fees/Expenses
29,050 GBP2023-01-01 ~ 2023-12-31
23,682 GBP2022-01-06 ~ 2022-12-31
Bank Borrowings/Overdrafts
Current
125,023,799 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
132,786 GBP2023-12-31
151,629 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
32,180 GBP2023-12-31
125,713 GBP2022-12-31
Creditors
Current
125,188,765 GBP2023-12-31
277,342 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2023-12-31
117,165,457 GBP2022-12-31
Creditors
Non-current
27,190,411 GBP2023-12-31
142,730,868 GBP2022-12-31
Average Number of Employees
02023-01-01 ~ 2023-12-31