64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
19,721,194 GBP2024-01-01 ~ 2024-12-31
20,485,348 GBP2023-01-01 ~ 2023-12-31
Expenses related to depreciation, amortization, and impairment of assets
-7,462,453 GBP2024-01-01 ~ 2024-12-31
-7,607,553 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
-3,381,983 GBP2024-01-01 ~ 2024-12-31
-3,920,918 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
9,944 GBP2024-01-01 ~ 2024-12-31
407,398 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,372,039 GBP2024-01-01 ~ 2024-12-31
8,115,371 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-4,351,875 GBP2024-01-01 ~ 2024-12-31
6,894,382 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-4,351,875 GBP2024-01-01 ~ 2024-12-31
30,072,962 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
26,189,039 GBP2024-12-31
33,093,500 GBP2023-12-31
Property, Plant & Equipment
116,084 GBP2024-12-31
168,922 GBP2023-12-31
Fixed Assets - Investments
938 GBP2024-12-31
Fixed Assets
26,306,061 GBP2024-12-31
33,262,422 GBP2023-12-31
Debtors
18,524,934 GBP2024-12-31
16,879,228 GBP2023-12-31
Cash at bank and in hand
5,049,349 GBP2024-12-31
6,655,507 GBP2023-12-31
Current Assets
23,574,283 GBP2024-12-31
23,534,735 GBP2023-12-31
Net Current Assets/Liabilities
14,208,360 GBP2024-12-31
14,418,441 GBP2023-12-31
Total Assets Less Current Liabilities
40,514,421 GBP2024-12-31
47,680,863 GBP2023-12-31
Net Assets/Liabilities
40,514,421 GBP2024-12-31
47,635,990 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
26,178,581 GBP2022-12-31
Retained earnings (accumulated losses)
40,514,420 GBP2024-12-31
47,635,989 GBP2023-12-31
-12,472,819 GBP2022-12-31
Equity
40,514,421 GBP2024-12-31
47,635,990 GBP2023-12-31
60,054,184 GBP2022-12-31
Issue of Equity Instruments
Called up share capital
-26,178,580 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
-26,178,580 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,769,694 GBP2024-01-01 ~ 2024-12-31
-16,312,576 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,769,694 GBP2024-01-01 ~ 2024-12-31
-16,312,576 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,351,875 GBP2024-01-01 ~ 2024-12-31
Wages/Salaries
5,364,733 GBP2024-01-01 ~ 2024-12-31
5,949,744 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
584,599 GBP2024-01-01 ~ 2024-12-31
532,018 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
131,574 GBP2024-01-01 ~ 2024-12-31
120,605 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1182024-01-01 ~ 2024-12-31
1332023-01-01 ~ 2023-12-31
Director Remuneration
454,883 GBP2024-01-01 ~ 2024-12-31
200,519 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
92,358 GBP2024-01-01 ~ 2024-12-31
94,609 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
50,000 GBP2024-01-01 ~ 2024-12-31
50,000 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
1,024,619 GBP2024-01-01 ~ 2024-12-31
1,220,989 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-843,010 GBP2024-01-01 ~ 2024-12-31
2,028,843 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
30,742,396 GBP2024-12-31
30,742,396 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
12,933,549 GBP2024-12-31
12,467,915 GBP2023-12-31
Intangible Assets - Gross Cost
43,675,945 GBP2024-12-31
43,210,311 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
12,518,591 GBP2024-12-31
7,310,259 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
4,968,315 GBP2024-12-31
2,806,552 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
17,486,906 GBP2024-12-31
10,116,811 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,208,332 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
2,161,763 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,370,095 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
18,223,805 GBP2024-12-31
23,432,137 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
7,965,234 GBP2024-12-31
9,661,363 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,875 GBP2024-12-31
35,875 GBP2023-12-31
Plant and equipment
614,344 GBP2024-12-31
597,304 GBP2023-12-31
Furniture and fittings
102,272 GBP2024-12-31
102,272 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
774,971 GBP2024-12-31
735,451 GBP2023-12-31
Computers
22,480 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
21,381 GBP2024-12-31
17,027 GBP2023-12-31
Plant and equipment
560,633 GBP2024-12-31
486,848 GBP2023-12-31
Furniture and fittings
72,583 GBP2024-12-31
62,654 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
658,887 GBP2024-12-31
566,529 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,354 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
73,785 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
9,929 GBP2024-01-01 ~ 2024-12-31
Computers
4,290 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
92,358 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
4,290 GBP2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
14,494 GBP2024-12-31
18,848 GBP2023-12-31
Plant and equipment
53,711 GBP2024-12-31
110,456 GBP2023-12-31
Furniture and fittings
29,689 GBP2024-12-31
39,618 GBP2023-12-31
Computers
18,190 GBP2024-12-31
Investments in Group Undertakings
Additions to investments
938 GBP2024-12-31
Cost valuation
938 GBP2024-12-31
Investments in Group Undertakings
938 GBP2024-12-31
Trade Debtors/Trade Receivables
Current
3,911,729 GBP2024-12-31
2,602,182 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
13,354,147 GBP2024-12-31
13,177,065 GBP2023-12-31
Other Debtors
Current
705,479 GBP2024-12-31
420,046 GBP2023-12-31
Prepayments/Accrued Income
Current
553,579 GBP2024-12-31
679,935 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
18,524,934 GBP2024-12-31
Amounts falling due within one year, Current
16,879,228 GBP2023-12-31
Trade Creditors/Trade Payables
Current
299,710 GBP2024-12-31
564,595 GBP2023-12-31
Corporation Tax Payable
Current
652,994 GBP2024-12-31
877,373 GBP2023-12-31
Other Taxation & Social Security Payable
Current
166,485 GBP2024-12-31
258,723 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,861,638 GBP2024-12-31
7,301,227 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-12-31
100,000 GBP2023-12-31
Between one and five year
150,000 GBP2024-12-31
250,000 GBP2023-12-31
All periods
250,000 GBP2024-12-31
350,000 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,873 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31