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
Fixed Assets - Investments
100 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
100 GBP2024-12-31
200 GBP2023-12-31
Debtors
26,303,631 GBP2024-12-31
19,191,822 GBP2023-12-31
Cash at bank and in hand
10,325 GBP2024-12-31
10,138 GBP2023-12-31
Current Assets
26,313,956 GBP2024-12-31
19,201,960 GBP2023-12-31
Creditors
Current
301 GBP2023-12-31
Net Current Assets/Liabilities
26,313,956 GBP2024-12-31
19,201,659 GBP2023-12-31
Total Assets Less Current Liabilities
26,314,056 GBP2024-12-31
19,201,859 GBP2023-12-31
Creditors
Non-current
2,479,970 GBP2024-12-31
2,279,970 GBP2023-12-31
Net Assets/Liabilities
23,834,086 GBP2024-12-31
16,921,889 GBP2023-12-31
Equity
Called up share capital
57,991 GBP2024-12-31
15,046 GBP2023-12-31
2,087 GBP2022-12-31
Share premium
24,128,098 GBP2024-12-31
17,171,043 GBP2023-12-31
11,184,002 GBP2022-12-31
Retained earnings (accumulated losses)
-352,003 GBP2024-12-31
-264,200 GBP2023-12-31
-263,784 GBP2022-12-31
Equity
23,834,086 GBP2024-12-31
16,921,889 GBP2023-12-31
10,922,305 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-87,803 GBP2024-01-01 ~ 2024-12-31
-416 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-87,803 GBP2024-01-01 ~ 2024-12-31
-416 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
42,945 GBP2024-01-01 ~ 2024-12-31
12,959 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
7,000,000 GBP2024-01-01 ~ 2024-12-31
6,000,000 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
672023-01-01 ~ 2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-12-31
200 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
200 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
90 GBP2024-12-31
16 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
90 GBP2024-12-31
Current, Amounts falling due within one year
16 GBP2023-12-31
Trade Creditors/Trade Payables
Current
300 GBP2023-12-31
Other Creditors
Current
1 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
240,984 GBP2024-12-31
175,718 GBP2023-12-31
Between one and five year
1,004,100 GBP2024-12-31
994,059 GBP2023-12-31
More than five year
753,075 GBP2024-12-31
1,004,100 GBP2023-12-31
All periods
1,998,159 GBP2024-12-31
2,173,877 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,791,556 shares2024-12-31
Class 2 ordinary share
7,500 shares2024-12-31