64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
291 GBP2024-12-31
291 GBP2023-12-31
Debtors
6,004,799 GBP2024-12-31
5,940,682 GBP2023-12-31
Cash at bank and in hand
107,997 GBP2024-12-31
19,191 GBP2023-12-31
Current Assets
6,112,796 GBP2024-12-31
5,959,873 GBP2023-12-31
Net Current Assets/Liabilities
5,866,287 GBP2024-12-31
5,705,667 GBP2023-12-31
Total Assets Less Current Liabilities
5,866,578 GBP2024-12-31
5,705,958 GBP2023-12-31
Net Assets/Liabilities
5,734,455 GBP2024-12-31
5,451,150 GBP2023-12-31
Equity
Called up share capital
271 GBP2024-12-31
268 GBP2023-12-31
268 GBP2022-12-31
Share premium
6,217,697 GBP2024-12-31
5,823,008 GBP2023-12-31
5,823,008 GBP2022-12-31
Other miscellaneous reserve
225,719 GBP2024-12-31
218,855 GBP2023-12-31
210,165 GBP2022-12-31
Retained earnings (accumulated losses)
-709,232 GBP2024-12-31
-590,981 GBP2023-12-31
-451,267 GBP2022-12-31
Equity
5,734,455 GBP2024-12-31
5,451,150 GBP2023-12-31
5,582,174 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-118,251 GBP2024-01-01 ~ 2024-12-31
-139,714 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-118,251 GBP2024-01-01 ~ 2024-12-31
-139,714 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
3 GBP2024-01-01 ~ 2024-12-31
Issue of Equity Instruments
394,692 GBP2024-01-01 ~ 2024-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Investments in group undertakings and participating interests
291 GBP2024-12-31
291 GBP2023-12-31
Amounts Owed By Related Parties
6,004,799 GBP2024-12-31
Current
5,932,315 GBP2023-12-31
Other Debtors
Amounts falling due within one year
0 GBP2024-12-31
8,367 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
6,004,799 GBP2024-12-31
5,940,682 GBP2023-12-31
Other Remaining Borrowings
Current
113,247 GBP2024-12-31
113,248 GBP2023-12-31
Trade Creditors/Trade Payables
Current
121,261 GBP2024-12-31
134,415 GBP2023-12-31
Other Taxation & Social Security Payable
Current
5,701 GBP2024-12-31
2,543 GBP2023-12-31
Creditors
Current
246,509 GBP2024-12-31
254,206 GBP2023-12-31
Other Remaining Borrowings
Non-current
132,123 GBP2024-12-31
254,808 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
2,711,816 shares2024-12-31
2,677,014 shares2023-12-31