64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
1,116,323 GBP2024-01-01 ~ 2024-12-31
1,158,396 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-1,258,964 GBP2024-01-01 ~ 2024-12-31
-1,048,748 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-142,641 GBP2024-01-01 ~ 2024-12-31
109,648 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
6,295,740 GBP2024-01-01 ~ 2024-12-31
2,554,106 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-8,715,348 GBP2024-01-01 ~ 2024-12-31
-5,221,524 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,562,249 GBP2024-01-01 ~ 2024-12-31
-2,557,770 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,925,437 GBP2024-01-01 ~ 2024-12-31
-1,658,004 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
34,132,483 GBP2024-12-31
28,347,483 GBP2023-12-31
Debtors
Non-current
112,427,659 GBP2024-12-31
64,402,119 GBP2023-12-31
Fixed Assets
146,560,142 GBP2024-12-31
92,749,602 GBP2023-12-31
Debtors
Current
286,254 GBP2024-12-31
1,779,288 GBP2023-12-31
Cash at bank and in hand
28,580 GBP2024-12-31
368,946 GBP2023-12-31
Current Assets
314,834 GBP2024-12-31
2,148,234 GBP2023-12-31
Net Current Assets/Liabilities
-280,132 GBP2024-12-31
1,452,086 GBP2023-12-31
Total Assets Less Current Liabilities
146,280,010 GBP2024-12-31
94,201,688 GBP2023-12-31
Net Assets/Liabilities
-4,400,348 GBP2024-12-31
-2,714,944 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Capital redemption reserve
240,033 GBP2024-12-31
Retained earnings (accumulated losses)
-4,640,382 GBP2024-12-31
-2,714,945 GBP2023-12-31
-1,056,941 GBP2022-12-31
Equity
-4,400,348 GBP2024-12-31
-2,714,944 GBP2023-12-31
-1,056,940 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,925,437 GBP2024-01-01 ~ 2024-12-31
-1,658,004 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
975,666 GBP2024-01-01 ~ 2024-12-31
848,321 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
157,838 GBP2024-01-01 ~ 2024-12-31
112,821 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,232,901 GBP2024-01-01 ~ 2024-12-31
1,047,853 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Director Remuneration
984,095 GBP2024-01-01 ~ 2024-12-31
851,884 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
58 GBP2024-01-01 ~ 2024-12-31
-837,571 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-640,562 GBP2024-01-01 ~ 2024-12-31
-601,588 GBP2023-01-01 ~ 2023-12-31
Investments in Subsidiaries
34,132,483 GBP2024-12-31
28,347,483 GBP2023-12-31
Cost valuation
34,132,483 GBP2024-12-31
28,347,483 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
286,254 GBP2024-12-31
Amounts falling due within one year, Current
1,779,288 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
7,612,827 GBP2024-12-31
1,814,105 GBP2023-12-31
Par Value of Share
Class 1 ordinary share, Non-cumulative
12024-01-01 ~ 2024-12-31