64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Turnover/Revenue
20,855,435 GBP2023-01-01 ~ 2023-12-31
6,051,696 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-5,775,909 GBP2023-01-01 ~ 2023-12-31
-1,839,703 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
15,079,526 GBP2023-01-01 ~ 2023-12-31
4,211,993 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-18,827,256 GBP2023-01-01 ~ 2023-12-31
-6,291,443 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
-3,550,831 GBP2023-01-01 ~ 2023-12-31
-2,079,450 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
407,398 GBP2023-01-01 ~ 2023-12-31
6,076 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
8,485,458 GBP2023-01-01 ~ 2023-12-31
-12,047,901 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
7,171,947 GBP2023-01-01 ~ 2023-12-31
-12,381,286 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
30,350,527 GBP2023-01-01 ~ 2023-12-31
-12,381,286 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
33,093,500 GBP2023-12-31
40,468,304 GBP2022-12-31
Property, Plant & Equipment
168,922 GBP2023-12-31
247,298 GBP2022-12-31
Fixed Assets - Investments
5,781,758 GBP2022-12-31
Fixed Assets
33,262,422 GBP2023-12-31
46,497,360 GBP2022-12-31
Debtors
17,249,315 GBP2023-12-31
18,394,926 GBP2022-12-31
Cash at bank and in hand
8,251,165 GBP2023-12-31
7,386,190 GBP2022-12-31
Current Assets
25,500,480 GBP2023-12-31
25,781,116 GBP2022-12-31
Net Current Assets/Liabilities
14,696,006 GBP2023-12-31
13,588,432 GBP2022-12-31
Total Assets Less Current Liabilities
47,958,428 GBP2023-12-31
60,085,792 GBP2022-12-31
Net Assets/Liabilities
47,913,555 GBP2023-12-31
60,054,184 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
26,178,581 GBP2022-12-31
26,178,581 GBP2021-12-31
Retained earnings (accumulated losses)
47,913,554 GBP2023-12-31
-12,472,819 GBP2022-12-31
-91,533 GBP2021-12-31
Equity
47,913,555 GBP2023-12-31
60,054,184 GBP2022-12-31
72,435,470 GBP2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
76,698,949 GBP2023-01-01 ~ 2023-12-31
-12,381,286 GBP2022-01-01 ~ 2022-12-31
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)
-16,312,576 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-16,312,576 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
6,082,115 GBP2023-01-01 ~ 2023-12-31
1,414,633 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
399,647 GBP2023-01-01 ~ 2023-12-31
185,555 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,169 GBP2023-01-01 ~ 2023-12-31
54,147 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,534,931 GBP2023-01-01 ~ 2023-12-31
1,654,335 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
1332023-01-01 ~ 2023-12-31
372022-01-01 ~ 2022-12-31
Director Remuneration
200,519 GBP2023-01-01 ~ 2023-12-31
57,726 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
94,609 GBP2023-01-01 ~ 2023-12-31
47,517 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
50,000 GBP2023-01-01 ~ 2023-12-31
38,836 GBP2022-01-01 ~ 2022-12-31
Current Tax for the Period
1,313,511 GBP2023-01-01 ~ 2023-12-31
333,385 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
2,121,365 GBP2023-01-01 ~ 2023-12-31
-2,289,101 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
30,742,396 GBP2023-12-31
30,742,396 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
12,467,915 GBP2023-12-31
12,329,776 GBP2022-12-31
Intangible Assets - Gross Cost
43,210,311 GBP2023-12-31
43,072,172 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
7,310,259 GBP2023-12-31
2,026,831 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
2,806,552 GBP2023-12-31
577,037 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
10,116,811 GBP2023-12-31
2,603,868 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
5,283,428 GBP2023-01-01 ~ 2023-12-31
Patents/Trademarks/Licences/Concessions
2,229,515 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
7,512,943 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Net goodwill
23,432,137 GBP2023-12-31
28,715,565 GBP2022-12-31
Patents/Trademarks/Licences/Concessions
9,661,363 GBP2023-12-31
11,752,739 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
35,875 GBP2023-12-31
35,875 GBP2022-12-31
Plant and equipment
597,304 GBP2023-12-31
421,681 GBP2022-12-31
Furniture and fittings
102,272 GBP2023-12-31
102,272 GBP2022-12-31
Computers
159,390 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
735,451 GBP2023-12-31
719,218 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
17,027 GBP2023-12-31
12,674 GBP2022-12-31
Plant and equipment
486,848 GBP2023-12-31
329,924 GBP2022-12-31
Furniture and fittings
62,654 GBP2023-12-31
52,724 GBP2022-12-31
Computers
76,598 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
566,529 GBP2023-12-31
471,920 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
4,353 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
80,326 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
9,930 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
18,848 GBP2023-12-31
23,201 GBP2022-12-31
Plant and equipment
110,456 GBP2023-12-31
91,757 GBP2022-12-31
Furniture and fittings
39,618 GBP2023-12-31
49,548 GBP2022-12-31
Computers
82,792 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
5,781,758 GBP2022-12-31
Investments in Group Undertakings
5,781,758 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,972,269 GBP2023-12-31
4,523,901 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
13,177,065 GBP2023-12-31
13,492,583 GBP2022-12-31
Other Debtors
Current
420,046 GBP2023-12-31
28,762 GBP2022-12-31
Prepayments/Accrued Income
Current
679,935 GBP2023-12-31
349,680 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
17,249,315 GBP2023-12-31
18,394,926 GBP2022-12-31
Trade Creditors/Trade Payables
Current
564,595 GBP2023-12-31
544,283 GBP2022-12-31
Corporation Tax Payable
Current
969,895 GBP2023-12-31
892,325 GBP2022-12-31
Other Taxation & Social Security Payable
Current
258,723 GBP2023-12-31
207,508 GBP2022-12-31
Other Creditors
Current
1,595,658 GBP2023-12-31
2,570,500 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
7,301,227 GBP2023-12-31
7,616,607 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2023-12-31
100,000 GBP2022-12-31
Between one and five year
250,000 GBP2023-12-31
350,000 GBP2022-12-31
All periods
350,000 GBP2023-12-31
450,000 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
44,873 GBP2023-12-31
31,608 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
26,178,581 shares2023-12-31