64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-04-25 ~ 2022-12-31
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Administrative Expenses
-2,826,194 GBP2023-01-01 ~ 2023-12-31
-2,489,000 GBP2022-04-25 ~ 2022-12-31
Operating Profit/Loss
-2,826,194 GBP2023-01-01 ~ 2023-12-31
-2,489,000 GBP2022-04-25 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-253,619 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
27,508,616 GBP2023-01-01 ~ 2023-12-31
4,478,310 GBP2022-04-25 ~ 2022-12-31
Comprehensive Income/Expense
27,508,616 GBP2023-01-01 ~ 2023-12-31
4,478,310 GBP2022-04-25 ~ 2022-12-31
Fixed Assets - Investments
56,166,130 GBP2023-12-31
56,166,130 GBP2022-12-31
Debtors
8,932,043 GBP2023-12-31
32,306,619 GBP2022-12-31
Net Current Assets/Liabilities
-15,608,430 GBP2023-12-31
-19,381,202 GBP2022-12-31
Total Assets Less Current Liabilities
40,557,700 GBP2023-12-31
36,784,928 GBP2022-12-31
Creditors
Non-current
-26,133,060 GBP2023-12-31
-32,542,000 GBP2022-12-31
Net Assets/Liabilities
14,424,640 GBP2023-12-31
4,242,928 GBP2022-12-31
Equity
Called up share capital
101 GBP2023-12-31
101 GBP2022-12-31
Share premium
32,306,517 GBP2023-12-31
32,306,517 GBP2022-12-31
Retained earnings (accumulated losses)
31,986,926 GBP2023-12-31
Equity
14,424,640 GBP2023-12-31
4,242,928 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
101 GBP2022-04-25 ~ 2022-12-31
Issue of Equity Instruments
32,306,618 GBP2022-04-25 ~ 2022-12-31
Audit Fees/Expenses
4,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
27,508,616 GBP2023-01-01 ~ 2023-12-31
4,478,310 GBP2022-04-25 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
6,877,154 GBP2023-01-01 ~ 2023-12-31
850,879 GBP2022-04-25 ~ 2022-12-31
Investments in Group Undertakings
Cost valuation
56,166,130 GBP2022-12-31
Investments in Group Undertakings
56,166,130 GBP2023-12-31
56,166,130 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
8,863,556 GBP2023-12-31
32,306,619 GBP2022-12-31
Other Debtors
Current
68,487 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
8,932,043 GBP2023-12-31
32,306,619 GBP2022-12-31
Amounts owed to group undertakings
Current
804,629 GBP2023-12-31
25,885,821 GBP2022-12-31
Other Creditors
Non-current
26,133,060 GBP2023-12-31
32,542,000 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31