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
253,692 GBP2024-12-31
149,466 GBP2023-12-31
Fixed Assets - Investments
2,667,829 GBP2024-12-31
2,667,829 GBP2023-12-31
Fixed Assets
2,921,521 GBP2024-12-31
2,817,295 GBP2023-12-31
Debtors
3,443,492 GBP2024-12-31
2,971,573 GBP2023-12-31
Cash at bank and in hand
197,525 GBP2024-12-31
371,661 GBP2023-12-31
Current Assets
3,641,017 GBP2024-12-31
3,343,234 GBP2023-12-31
Creditors
Current
2,912,337 GBP2024-12-31
1,388,811 GBP2023-12-31
Net Current Assets/Liabilities
728,680 GBP2024-12-31
1,954,423 GBP2023-12-31
Total Assets Less Current Liabilities
3,650,201 GBP2024-12-31
4,771,718 GBP2023-12-31
Creditors
Non-current
1,779,365 GBP2024-12-31
3,140,621 GBP2023-12-31
Net Assets/Liabilities
1,870,836 GBP2024-12-31
1,631,097 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
1,870,736 GBP2024-12-31
1,630,997 GBP2023-12-31
1,534,112 GBP2022-12-31
Equity
1,870,836 GBP2024-12-31
1,631,097 GBP2023-12-31
1,534,212 GBP2022-12-31
Dividends Paid
Retained earnings (accumulated losses)
-83,400 GBP2024-01-01 ~ 2024-12-31
-83,400 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-83,400 GBP2024-01-01 ~ 2024-12-31
-83,400 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
323,139 GBP2024-01-01 ~ 2024-12-31
180,285 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
323,139 GBP2024-01-01 ~ 2024-12-31
180,285 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
357,587 GBP2024-01-01 ~ 2024-12-31
235,766 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4062024-01-01 ~ 2024-12-31
4282023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
291,073 GBP2024-12-31
166,073 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
37,381 GBP2024-12-31
16,607 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
20,774 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
253,692 GBP2024-12-31
149,466 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,667,829 GBP2023-12-31
Investments in Group Undertakings
2,667,829 GBP2024-12-31
2,667,829 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
586,296 GBP2024-12-31
293,174 GBP2023-12-31
Other Debtors
Current
716,090 GBP2024-12-31
731,640 GBP2023-12-31
Prepayments
Current
106,275 GBP2024-12-31
4,800 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,408,661 GBP2024-12-31
Amounts falling due within one year, Current
1,029,614 GBP2023-12-31
Other Debtors
Non-current
16,997 GBP2024-12-31
22,364 GBP2023-12-31
Debtors
Non-current
2,034,831 GBP2024-12-31
1,941,959 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
339,939 GBP2024-12-31
386,123 GBP2023-12-31
Trade Creditors/Trade Payables
Current
47,106 GBP2024-12-31
2,722 GBP2023-12-31
Amounts owed to group undertakings
Current
1,669,993 GBP2024-12-31
497,993 GBP2023-12-31
Corporation Tax Payable
Current
34,448 GBP2024-12-31
55,453 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,973 GBP2024-12-31
5,552 GBP2023-12-31
Other Creditors
Current
549,634 GBP2024-12-31
50,067 GBP2023-12-31
Accrued Liabilities
Current
105,250 GBP2024-12-31
175,187 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
1,610,615 GBP2024-12-31
2,904,371 GBP2023-12-31
Other Creditors
Non-current
168,750 GBP2024-12-31
236,250 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
339,939 GBP2024-12-31
Non-current, Between two and five year
1,321,358 GBP2024-12-31
Between two and five year, Non-current
1,522,748 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
405,000 GBP2024-12-31
405,000 GBP2023-12-31
Between one and five year
1,620,000 GBP2024-12-31
1,620,000 GBP2023-12-31
More than five year
1,012,500 GBP2024-12-31
1,417,500 GBP2023-12-31
All periods
3,037,500 GBP2024-12-31
3,442,500 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
60 shares2024-12-31
Class 2 ordinary share
40 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
323,139 GBP2024-01-01 ~ 2024-12-31