64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,836,425 GBP2024-01-01 ~ 2024-12-31
-548,193 GBP2022-10-24 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
28,566 GBP2024-01-01 ~ 2024-12-31
23,197 GBP2022-10-24 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,782,565 GBP2024-01-01 ~ 2024-12-31
-1,610,991 GBP2022-10-24 ~ 2023-12-31
Profit/Loss
-2,843,472 GBP2024-01-01 ~ 2024-12-31
-1,210,743 GBP2022-10-24 ~ 2023-12-31
Fixed Assets - Investments
35,051,955 GBP2024-12-31
35,051,955 GBP2023-12-31
Current Assets
4,203,607 GBP2024-12-31
1,898,118 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,148,531 GBP2023-12-31
Net Current Assets/Liabilities
398,846 GBP2024-12-31
749,587 GBP2023-12-31
Total Assets Less Current Liabilities
35,450,801 GBP2024-12-31
35,801,542 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-39,503,848 GBP2024-12-31
-37,011,117 GBP2023-12-31
Net Assets/Liabilities
-4,053,047 GBP2024-12-31
-1,209,575 GBP2023-12-31
Equity
Called up share capital
1,168 GBP2024-12-31
1,168 GBP2023-12-31
0 GBP2022-10-23
Retained earnings (accumulated losses)
-4,054,215 GBP2024-12-31
-1,210,743 GBP2023-12-31
0 GBP2022-10-23
Equity
-4,053,047 GBP2024-12-31
-1,209,575 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,843,472 GBP2024-01-01 ~ 2024-12-31
-1,210,743 GBP2022-10-24 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1,168 GBP2022-10-24 ~ 2023-12-31
Issue of Equity Instruments
1,168 GBP2022-10-24 ~ 2023-12-31
Audit Fees/Expenses
3,300 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2022-10-24 ~ 2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
32022-10-24 ~ 2023-12-31
Wages/Salaries
919,783 GBP2024-01-01 ~ 2024-12-31
386,579 GBP2022-10-24 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,907 GBP2024-01-01 ~ 2024-12-31
6,760 GBP2022-10-24 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,050,381 GBP2024-01-01 ~ 2024-12-31
439,349 GBP2022-10-24 ~ 2023-12-31
Director Remuneration
539,134 GBP2024-01-01 ~ 2024-12-31
228,395 GBP2022-10-24 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
19,096 GBP2024-01-01 ~ 2024-12-31
-19,096 GBP2022-10-24 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
1,517,344 GBP2024-12-31
1,094,792 GBP2023-12-31
Other Debtors
Current
208,531 GBP2024-12-31
187,360 GBP2023-12-31
Prepayments/Accrued Income
Current
2,083,871 GBP2024-12-31
23,535 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
19,096 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
3,809,746 GBP2024-12-31
Current, Amounts falling due within one year
1,324,783 GBP2023-12-31
Other Debtors
Non-current
349,572 GBP2024-12-31
512,541 GBP2023-12-31
Prepayments/Accrued Income
60,794 GBP2023-12-31
Debtors
1,898,118 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,709 GBP2024-12-31
2,677 GBP2023-12-31
Amounts owed to group undertakings
Current
3,332,334 GBP2024-12-31
852,087 GBP2023-12-31
Other Taxation & Social Security Payable
Current
37,418 GBP2024-12-31
68,121 GBP2023-12-31
Other Creditors
Current
201,866 GBP2024-12-31
188,487 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
230,434 GBP2024-12-31
37,159 GBP2023-12-31
Creditors
Current
3,804,761 GBP2024-12-31
1,148,531 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,754,466 GBP2024-12-31
9,693,082 GBP2023-12-31
Other Remaining Borrowings
Non-current
26,459,257 GBP2024-12-31
25,943,160 GBP2023-12-31
Creditors
Non-current
39,503,848 GBP2024-12-31
37,011,117 GBP2023-12-31
Bank Borrowings
9,754,466 GBP2024-12-31
9,693,082 GBP2023-12-31
Total Borrowings
36,213,723 GBP2024-12-31
35,636,242 GBP2023-12-31
Non-current
36,213,723 GBP2024-12-31
35,636,242 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
116,840 shares2024-12-31
116,840 shares2023-12-31