64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02022-12-01 ~ 2023-12-31
02022-01-01 ~ 2022-11-30
Administrative Expenses
-309,813 GBP2022-12-01 ~ 2023-12-31
Operating Profit/Loss
-309,813 GBP2022-12-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-2,132,486 GBP2022-12-01 ~ 2023-12-31
Profit/Loss
-2,132,486 GBP2022-12-01 ~ 2023-12-31
Fixed Assets - Investments
30,708,962 GBP2023-12-31
Fixed Assets
30,708,962 GBP2023-12-31
Debtors
Non-current
8,586,341 GBP2023-12-31
Current
73,350 GBP2023-12-31
Current Assets
8,659,691 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-7,988,004 GBP2023-12-31
Net Current Assets/Liabilities
671,687 GBP2023-12-31
Total Assets Less Current Liabilities
31,380,649 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-18,818,859 GBP2023-12-31
Net Assets/Liabilities
12,561,790 GBP2023-12-31
Equity
Called up share capital
14,694,276 GBP2023-12-31
Retained earnings (accumulated losses)
-2,132,486 GBP2023-12-31
Equity
12,561,790 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,132,486 GBP2022-12-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
14,694,276 GBP2022-12-01 ~ 2023-12-31
Issue of Equity Instruments
14,694,276 GBP2022-12-01 ~ 2023-12-31
Audit Fees/Expenses
2,500 GBP2022-12-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-494,097 GBP2022-12-01 ~ 2023-12-31
Other Debtors
Current
73,350 GBP2023-12-31
Other Remaining Borrowings
Current
3,731,453 GBP2023-12-31
Amounts owed to group undertakings
Current
2,256,551 GBP2023-12-31
Other Creditors
Current
2,000,000 GBP2023-12-31
Creditors
Current
7,988,004 GBP2023-12-31
Other Remaining Borrowings
Non-current
18,818,859 GBP2023-12-31
Creditors
Non-current
18,818,859 GBP2023-12-31
Total Borrowings
22,550,312 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
14,694,276 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002022-12-01 ~ 2023-12-31