64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
0 GBP2024-01-01 ~ 2024-12-31
-29,735 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-01 ~ 2024-12-31
3,577 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-830,338 GBP2024-01-01 ~ 2024-12-31
-1,275,212 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-830,338 GBP2024-01-01 ~ 2024-12-31
-1,301,370 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
82,628 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-830,338 GBP2024-01-01 ~ 2024-12-31
-1,218,742 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
26,507,276 GBP2024-12-31
26,507,276 GBP2023-12-31
Debtors
1 GBP2024-12-31
1 GBP2023-12-31
Cash at bank and in hand
9,536 GBP2024-12-31
47,503 GBP2023-12-31
Current Assets
9,537 GBP2024-12-31
47,504 GBP2023-12-31
Net Current Assets/Liabilities
-29,539,893 GBP2024-12-31
-22,926,554 GBP2023-12-31
Total Assets Less Current Liabilities
-3,032,617 GBP2024-12-31
3,580,722 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-5,783,000 GBP2023-12-31
Net Assets/Liabilities
-3,032,617 GBP2024-12-31
-2,202,278 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-3,032,618 GBP2024-12-31
-2,202,279 GBP2023-12-31
Equity
-3,032,617 GBP2024-12-31
-2,202,278 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
Investments in group undertakings and participating interests
26,507,276 GBP2024-12-31
26,507,276 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,995,500 GBP2024-12-31
778,000 GBP2023-12-31
Amounts owed to group undertakings
Current
21,560,729 GBP2024-12-31
20,493,313 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
317,271 GBP2024-12-31
26,815 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
5,783,000 GBP2023-12-31
Bank Borrowings
5,995,500 GBP2024-12-31
6,561,000 GBP2023-12-31
Total Borrowings
7,671,430 GBP2024-12-31
8,236,930 GBP2023-12-31
Current
7,671,430 GBP2024-12-31
2,453,930 GBP2023-12-31
Non-current
0 GBP2024-12-31
5,783,000 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31