64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,098,155 GBP2024-01-01 ~ 2024-12-31
-77,101 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
827 GBP2024-01-01 ~ 2024-12-31
7,280 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-11,174,676 GBP2024-01-01 ~ 2024-12-31
-9,483,342 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
4,627,996 GBP2024-01-01 ~ 2024-12-31
-93,553,163 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
4,627,996 GBP2024-01-01 ~ 2024-12-31
-93,553,163 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
197,600,000 GBP2024-12-31
179,700,000 GBP2023-12-31
Cash at bank and in hand
81,319 GBP2024-12-31
164,104 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-125,188,765 GBP2023-12-31
Net Current Assets/Liabilities
-135,659,663 GBP2024-12-31
-125,024,661 GBP2023-12-31
Total Assets Less Current Liabilities
61,940,337 GBP2024-12-31
54,675,339 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-28,819,863 GBP2024-12-31
-27,190,411 GBP2023-12-31
Net Assets/Liabilities
33,120,474 GBP2024-12-31
27,484,928 GBP2023-12-31
Equity
Called up share capital
118 GBP2024-12-31
116 GBP2023-12-31
116 GBP2022-12-31
Share premium
146,276,477 GBP2024-12-31
145,268,929 GBP2023-12-31
145,268,929 GBP2022-12-31
Retained earnings (accumulated losses)
-113,156,121 GBP2024-12-31
-117,784,117 GBP2023-12-31
-24,230,954 GBP2022-12-31
Equity
33,120,474 GBP2024-12-31
27,484,928 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
4,627,996 GBP2024-01-01 ~ 2024-12-31
-93,553,163 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,007,550 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
38,708 GBP2024-01-01 ~ 2024-12-31
29,050 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings/Overdrafts
Current
135,583,199 GBP2024-12-31
125,023,799 GBP2023-12-31
Amounts owed to group undertakings
Current
122,091 GBP2024-12-31
132,786 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
35,692 GBP2024-12-31
32,180 GBP2023-12-31
Creditors
Current
135,740,982 GBP2024-12-31
125,188,765 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31