64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-349,547 GBP2023-01-01 ~ 2023-12-31
-261,962 GBP2022-06-22 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
320,680 GBP2023-01-01 ~ 2023-12-31
115,133 GBP2022-06-22 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-5,005,164 GBP2023-01-01 ~ 2023-12-31
-1,718,464 GBP2022-06-22 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,141,782 GBP2023-01-01 ~ 2023-12-31
310,625 GBP2022-06-22 ~ 2022-12-31
Profit/Loss
-3,863,382 GBP2023-01-01 ~ 2023-12-31
-1,407,839 GBP2022-06-22 ~ 2022-12-31
Comprehensive Income/Expense
-4,041,785 GBP2023-01-01 ~ 2023-12-31
-1,533,874 GBP2022-06-22 ~ 2022-12-31
Fixed Assets - Investments
52,321,937 GBP2023-12-31
49,662,476 GBP2022-12-31
Debtors
1,537,669 GBP2023-12-31
670,712 GBP2022-12-31
Current Assets
1,979,593 GBP2023-12-31
785,845 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,827,273 GBP2023-12-31
Net Current Assets/Liabilities
152,320 GBP2023-12-31
-388,046 GBP2022-12-31
Total Assets Less Current Liabilities
52,474,257 GBP2023-12-31
49,274,430 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-58,049,915 GBP2023-12-31
Net Assets/Liabilities
-5,575,658 GBP2023-12-31
-1,533,873 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
0 GBP2022-06-21
Retained earnings (accumulated losses)
-5,271,221 GBP2023-12-31
-1,407,839 GBP2022-12-31
0 GBP2022-06-21
Equity
-5,575,658 GBP2023-12-31
-1,533,873 GBP2022-12-31
0 GBP2022-06-21
Issue of Equity Instruments
Called up share capital
1 GBP2022-06-22 ~ 2022-12-31
Issue of Equity Instruments
1 GBP2022-06-22 ~ 2022-12-31
Audit Fees/Expenses
0 GBP2023-01-01 ~ 2023-12-31
0 GBP2022-06-22 ~ 2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-06-22 ~ 2022-12-31
Amounts invested in assets
Non-current
52,321,937 GBP2023-12-31
49,662,476 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
1,452,408 GBP2023-12-31
310,626 GBP2022-12-31
Other Debtors
Current
52,017 GBP2023-12-31
149,921 GBP2022-12-31
Prepayments/Accrued Income
Current
33,244 GBP2023-12-31
210,165 GBP2022-12-31
Prepayments/Accrued Income
115,133 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
253,377 GBP2023-12-31
0 GBP2022-12-31
Amounts owed to group undertakings
Current
1,444,485 GBP2023-12-31
1,028,072 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
129,411 GBP2023-12-31
145,819 GBP2022-12-31
Creditors
Current
1,827,273 GBP2023-12-31
1,173,891 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
4,615,793 GBP2023-12-31
4,550,868 GBP2022-12-31
Amounts owed to group undertakings
Non-current
49,948,121 GBP2023-12-31
45,348,427 GBP2022-12-31
Creditors
Non-current
58,049,915 GBP2023-12-31
50,808,303 GBP2022-12-31
Bank Borrowings
4,869,170 GBP2023-12-31
4,550,868 GBP2022-12-31
Total Borrowings
Current
253,377 GBP2023-12-31
0 GBP2022-12-31
Non-current
4,615,793 GBP2023-12-31
4,550,868 GBP2022-12-31