64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-02-23 ~ 2023-12-31
02022-02-23 ~ 2023-02-22
Administrative Expenses
-25,000 GBP2023-02-23 ~ 2023-12-31
Operating Profit/Loss
-105,986 GBP2023-02-23 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,866,241 GBP2023-02-23 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,972,227 GBP2023-02-23 ~ 2023-12-31
Profit/Loss
-3,972,227 GBP2023-02-23 ~ 2023-12-31
Fixed Assets - Investments
74,243,921 GBP2023-12-31
Debtors
Non-current
2,163,734 GBP2023-12-31
Fixed Assets
76,407,655 GBP2023-12-31
Debtors
Current
10,957,921 GBP2023-12-31
Current Assets
10,957,921 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,122,294 GBP2023-12-31
Net Current Assets/Liabilities
8,835,627 GBP2023-12-31
Total Assets Less Current Liabilities
85,243,282 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-45,178,947 GBP2023-12-31
Net Assets/Liabilities
40,064,335 GBP2023-12-31
Equity
Called up share capital
122 GBP2023-12-31
Share premium
44,036,440 GBP2023-12-31
Retained earnings (accumulated losses)
-3,972,227 GBP2023-12-31
Equity
40,064,335 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,972,227 GBP2023-02-23 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
122 GBP2023-02-23 ~ 2023-12-31
Issue of Equity Instruments
44,036,562 GBP2023-02-23 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-965,251 GBP2023-02-23 ~ 2023-12-31
Other Debtors
Non-current
1,617,745 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
10,952,921 GBP2023-12-31
Other Debtors
Current
5,000 GBP2023-12-31
Amounts owed to group undertakings
Current
723,154 GBP2023-12-31
Corporation Tax Payable
Current
545,989 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
853,151 GBP2023-12-31
Creditors
Current
2,122,294 GBP2023-12-31
Other Remaining Borrowings
Non-current
45,178,947 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
121,576 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012023-02-23 ~ 2023-12-31