64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-58,622 GBP2024-01-01 ~ 2024-12-31
-65,315 GBP2023-04-14 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,941,225 GBP2024-01-01 ~ 2024-12-31
1,355,268 GBP2023-04-14 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-1,609,266 GBP2024-01-01 ~ 2024-12-31
-1,095,303 GBP2023-04-14 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
273,337 GBP2024-01-01 ~ 2024-12-31
194,650 GBP2023-04-14 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-04-14 ~ 2023-12-31
Profit/Loss
273,337 GBP2024-01-01 ~ 2024-12-31
194,650 GBP2023-04-14 ~ 2023-12-31
Comprehensive Income/Expense
273,337 GBP2024-01-01 ~ 2024-12-31
194,650 GBP2023-04-14 ~ 2023-12-31
Intangible Assets
Other
141,662 GBP2024-12-31
184,160 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
141,663 GBP2024-12-31
184,161 GBP2023-12-31
Debtors
22,486,716 GBP2024-12-31
20,546,211 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,526,786 GBP2023-12-31
Net Current Assets/Liabilities
19,335,261 GBP2024-12-31
19,019,425 GBP2023-12-31
Total Assets Less Current Liabilities
19,476,924 GBP2024-12-31
19,203,586 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-19,008,935 GBP2023-12-31
Net Assets/Liabilities
467,988 GBP2024-12-31
194,651 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
0 GBP2023-04-13
Retained earnings (accumulated losses)
467,987 GBP2024-12-31
194,650 GBP2023-12-31
0 GBP2023-04-13
Equity
467,988 GBP2024-12-31
194,651 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
273,337 GBP2024-01-01 ~ 2024-12-31
194,650 GBP2023-04-14 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-04-14 ~ 2023-12-31
Issue of Equity Instruments
1 GBP2023-04-14 ~ 2023-12-31
Audit Fees/Expenses
1,500 GBP2024-01-01 ~ 2024-12-31
5,000 GBP2023-04-14 ~ 2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-04-14 ~ 2023-12-31
Other Debtors
Current
4,198,831 GBP2024-12-31
3,818,136 GBP2023-12-31
Prepayments/Accrued Income
Current
1,280 GBP2024-12-31
0 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,200,111 GBP2024-12-31
Current, Amounts falling due within one year
3,818,136 GBP2023-12-31
Other Remaining Borrowings
Current
2,751,206 GBP2024-12-31
1,124,786 GBP2023-12-31
Amounts owed to group undertakings
Current
392,499 GBP2024-12-31
392,499 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,750 GBP2024-12-31
9,501 GBP2023-12-31
Creditors
Current
3,151,455 GBP2024-12-31
1,526,786 GBP2023-12-31
Amounts owed to group undertakings
Non-current
3,090,000 GBP2024-12-31
3,089,999 GBP2023-12-31
Creditors
Non-current
19,008,936 GBP2024-12-31
19,008,935 GBP2023-12-31
Total Borrowings
17,904,006 GBP2024-12-31
16,277,586 GBP2023-12-31
Current
2,751,206 GBP2024-12-31
1,124,786 GBP2023-12-31
Non-current
15,152,800 GBP2024-12-31
15,152,800 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
1 shares2024-12-31
1 shares2023-12-31