64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
74,590 GBP2024-12-31
33,490 GBP2023-12-31
Fixed Assets - Investments
1,312 GBP2024-12-31
1,312 GBP2023-12-31
Fixed Assets
75,902 GBP2024-12-31
34,802 GBP2023-12-31
Debtors
149,823 GBP2024-12-31
184,978 GBP2023-12-31
Cash at bank and in hand
575,355 GBP2024-12-31
7,918 GBP2023-12-31
Current Assets
725,178 GBP2024-12-31
192,896 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-264,968 GBP2024-12-31
-457,573 GBP2023-12-31
Net Current Assets/Liabilities
460,210 GBP2024-12-31
-264,677 GBP2023-12-31
Total Assets Less Current Liabilities
536,112 GBP2024-12-31
-229,875 GBP2023-12-31
Equity
Called up share capital
1,683 GBP2024-12-31
1,151 GBP2023-12-31
1,151 GBP2022-12-31
Share premium
2,047,710 GBP2024-12-31
159,745 GBP2023-12-31
159,745 GBP2022-12-31
Retained earnings (accumulated losses)
-1,513,281 GBP2024-12-31
-390,771 GBP2023-12-31
4,541 GBP2022-12-31
Equity
536,112 GBP2024-12-31
-229,875 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-1,163,610 GBP2024-01-01 ~ 2024-12-31
-395,312 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-1,163,610 GBP2024-01-01 ~ 2024-12-31
-395,312 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-1,122,510 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
Called up share capital
532 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
1,888,497 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
122024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Director Remuneration
474,435 GBP2024-01-01 ~ 2024-12-31
322,912 GBP2023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
1,312 GBP2024-12-31
1,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
0 GBP2024-12-31
7,000 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
16,581 GBP2024-12-31
56,994 GBP2023-12-31
Amounts Owed By Related Parties
96,218 GBP2024-12-31
Current
105,136 GBP2023-12-31
Prepayments/Accrued Income
Current
33,091 GBP2024-12-31
10,848 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,274 GBP2024-12-31
19,745 GBP2023-12-31
Amounts owed to group undertakings
Current
226,398 GBP2024-12-31
399,994 GBP2023-12-31
Other Taxation & Social Security Payable
Current
24,325 GBP2024-12-31
31,474 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,370 GBP2024-12-31
5,185 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
12,585,775 shares2024-12-31
11,453,800 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
60,000 shares2024-12-31
60,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.01 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
4,185,000 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
1,683 GBP2024-12-31
1,151 GBP2023-12-31