64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
4,320 GBP2024-12-31
5,130 GBP2023-12-31
Property, Plant & Equipment
59,571 GBP2024-12-31
12,171 GBP2023-12-31
Fixed Assets
63,891 GBP2024-12-31
17,301 GBP2023-12-31
Debtors
Current
8,630,184 GBP2024-12-31
2,444,865 GBP2023-12-31
Cash at bank and in hand
41,957 GBP2024-12-31
293,154 GBP2023-12-31
Current Assets
8,672,141 GBP2024-12-31
2,738,019 GBP2023-12-31
Net Current Assets/Liabilities
-5,551,016 GBP2024-12-31
419,686 GBP2023-12-31
Total Assets Less Current Liabilities
-5,487,125 GBP2024-12-31
436,987 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-9,473,406 GBP2023-12-31
Net Assets/Liabilities
-9,375,200 GBP2024-12-31
-9,036,419 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Intangible Assets - Gross Cost
5,400 GBP2024-12-31
5,400 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,080 GBP2024-12-31
270 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
810 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other
4,320 GBP2024-12-31
5,130 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
92,465 GBP2024-12-31
15,746 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
92,465 GBP2024-12-31
15,746 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
32,894 GBP2024-12-31
3,575 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
32,894 GBP2024-12-31
3,575 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
29,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
29,319 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
59,571 GBP2024-12-31
12,171 GBP2023-12-31
Investments in Subsidiaries
Cost valuation
3,652,097 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,486,312 GBP2024-12-31
1,524,188 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
401,579 GBP2024-12-31
400,734 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
8,630,184 GBP2024-12-31
2,444,865 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
8,996,532 GBP2024-12-31
Non-current, Amounts falling due after one year
9,473,406 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-12-31
1 shares2023-12-31
Other Remaining Borrowings
Non-current
3,852,886 GBP2024-12-31
9,473,406 GBP2023-12-31
Total Borrowings
Non-current
3,855,700 GBP2024-12-31
9,473,406 GBP2023-12-31
Other Remaining Borrowings
Current
8,977,336 GBP2024-12-31
Total Borrowings
Current
8,996,532 GBP2024-12-31