64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
199,386 GBP2024-12-31
226,365 GBP2023-12-31
Property, Plant & Equipment
1,458,660 GBP2024-12-31
950,037 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
1,658,047 GBP2024-12-31
1,176,403 GBP2023-12-31
Debtors
6,276,851 GBP2024-12-31
3,825,490 GBP2023-12-31
Cash at bank and in hand
13,679 GBP2023-12-31
Current Assets
6,276,851 GBP2024-12-31
3,839,169 GBP2023-12-31
Creditors
Current
4,146,472 GBP2024-12-31
2,523,494 GBP2023-12-31
Net Current Assets/Liabilities
2,130,379 GBP2024-12-31
1,315,675 GBP2023-12-31
Total Assets Less Current Liabilities
3,788,426 GBP2024-12-31
2,492,078 GBP2023-12-31
Creditors
Non-current
-524,419 GBP2024-12-31
-133,573 GBP2023-12-31
Net Assets/Liabilities
3,071,831 GBP2024-12-31
2,328,024 GBP2023-12-31
Equity
Called up share capital
200,000 GBP2024-12-31
200,000 GBP2023-12-31
Capital redemption reserve
40,000 GBP2024-12-31
40,000 GBP2023-12-31
Retained earnings (accumulated losses)
2,831,831 GBP2024-12-31
2,088,024 GBP2023-12-31
Equity
3,071,831 GBP2024-12-31
2,328,024 GBP2023-12-31
Average Number of Employees
262024-01-01 ~ 2024-12-31
292023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
24,612 GBP2024-12-31
24,612 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
442,032 GBP2024-12-31
414,084 GBP2023-12-31
Computer software
847,145 GBP2024-12-31
847,145 GBP2023-12-31
Intangible Assets - Gross Cost
1,313,789 GBP2024-12-31
1,285,841 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
24,612 GBP2024-12-31
24,612 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
242,646 GBP2024-12-31
187,719 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,114,403 GBP2024-12-31
1,059,476 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
54,927 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
54,927 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
199,386 GBP2024-12-31
226,365 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
653,075 GBP2024-12-31
28,960 GBP2023-12-31
Furniture and fittings
954,934 GBP2024-12-31
828,874 GBP2023-12-31
Land and buildings, Long leasehold
314,444 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,383 GBP2024-12-31
28,960 GBP2023-12-31
Furniture and fittings
501,995 GBP2024-12-31
317,874 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
14,423 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
184,121 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
107,144 GBP2024-12-31
69,839 GBP2023-12-31
Plant and equipment
609,692 GBP2024-12-31
Furniture and fittings
452,939 GBP2024-12-31
511,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
48,584 GBP2024-12-31
21,817 GBP2023-12-31
Computers
992,188 GBP2024-12-31
862,750 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,963,225 GBP2024-12-31
1,977,637 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
10,440 GBP2024-12-31
2,424 GBP2023-12-31
Computers
741,447 GBP2024-12-31
512,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,504,565 GBP2024-12-31
1,027,600 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
8,016 GBP2024-01-01 ~ 2024-12-31
Computers
228,502 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
476,965 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
38,144 GBP2024-12-31
19,393 GBP2023-12-31
Computers
250,741 GBP2024-12-31
349,805 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
2,755,305 GBP2024-12-31
1,498,835 GBP2023-12-31
Other Debtors
Current
2,837,920 GBP2024-12-31
2,097,879 GBP2023-12-31
Prepayments/Accrued Income
Current
138,428 GBP2024-12-31
63,776 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,276,851 GBP2024-12-31
3,825,490 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
70,082 GBP2024-12-31
17,343 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
92,842 GBP2024-12-31
125,111 GBP2023-12-31
Trade Creditors/Trade Payables
Current
631,002 GBP2024-12-31
580,499 GBP2023-12-31
Corporation Tax Payable
Current
210,564 GBP2024-12-31
48,508 GBP2023-12-31
Other Taxation & Social Security Payable
Current
94,375 GBP2024-12-31
616,672 GBP2023-12-31
Other Creditors
Current
2,653,563 GBP2024-12-31
743,492 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
108,278 GBP2024-12-31
108,860 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
524,419 GBP2024-12-31
133,573 GBP2023-12-31
Bank Borrowings
Secured
17,343 GBP2023-12-31
Total Borrowings
Secured
617,261 GBP2024-12-31
276,027 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
192,176 GBP2024-12-31
30,481 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
192,176 GBP2024-12-31
30,481 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
16,000,000 shares2024-12-31
Class 2 ordinary share
4,000,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
948,707 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
948,707 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
Retained earnings (accumulated losses)
-204,900 GBP2024-01-01 ~ 2024-12-31
Dividends Paid
-204,900 GBP2024-01-01 ~ 2024-12-31