64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-668,302 GBP2024-01-01 ~ 2024-12-31
-349,547 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
319,376 GBP2024-01-01 ~ 2024-12-31
320,680 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,348,187 GBP2024-01-01 ~ 2024-12-31
-5,005,164 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,327,447 GBP2024-01-01 ~ 2024-12-31
1,141,782 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-5,020,740 GBP2024-01-01 ~ 2024-12-31
-3,863,382 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,763,656 GBP2024-01-01 ~ 2024-12-31
-4,041,785 GBP2023-01-01 ~ 2023-12-31
Fixed Assets - Investments
51,452,253 GBP2024-12-31
52,321,937 GBP2023-12-31
Debtors
3,032,534 GBP2024-12-31
1,537,669 GBP2023-12-31
Cash at bank and in hand
67,251 GBP2024-12-31
0 GBP2023-12-31
Current Assets
3,847,454 GBP2024-12-31
1,979,593 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-4,848,611 GBP2024-12-31
Net Current Assets/Liabilities
-1,001,157 GBP2024-12-31
152,320 GBP2023-12-31
Total Assets Less Current Liabilities
50,451,096 GBP2024-12-31
52,474,257 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-60,790,410 GBP2024-12-31
-58,049,915 GBP2023-12-31
Net Assets/Liabilities
-10,339,314 GBP2024-12-31
-5,575,658 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-10,291,961 GBP2024-12-31
-5,271,221 GBP2023-12-31
-1,407,839 GBP2022-12-31
Equity
-10,339,314 GBP2024-12-31
-5,575,658 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-5,277,824 GBP2024-01-01 ~ 2024-12-31
-3,684,979 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Amounts invested in assets
Non-current
51,452,253 GBP2024-12-31
52,321,937 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,779,855 GBP2024-12-31
1,452,408 GBP2023-12-31
Other Debtors
Current
41,435 GBP2024-12-31
52,017 GBP2023-12-31
Prepayments/Accrued Income
Current
211,244 GBP2024-12-31
33,244 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
3,032,534 GBP2024-12-31
Amounts falling due within one year, Current
1,537,669 GBP2023-12-31
Prepayments/Accrued Income
441,924 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
1,814,272 GBP2024-12-31
253,377 GBP2023-12-31
Amounts owed to group undertakings
Current
2,571,473 GBP2024-12-31
1,444,485 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
462,866 GBP2024-12-31
129,411 GBP2023-12-31
Creditors
Current
4,848,611 GBP2024-12-31
1,827,273 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,339,841 GBP2024-12-31
4,615,793 GBP2023-12-31
Amounts owed to group undertakings
Non-current
51,534,955 GBP2024-12-31
49,948,121 GBP2023-12-31
Creditors
Non-current
60,790,410 GBP2024-12-31
58,049,915 GBP2023-12-31
Bank Borrowings
5,154,113 GBP2024-12-31
4,869,170 GBP2023-12-31
Total Borrowings
Current
1,814,272 GBP2024-12-31
253,377 GBP2023-12-31
Non-current
3,339,841 GBP2024-12-31
4,615,793 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31