64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
1,560 GBP2024-12-31
2,857 GBP2023-12-31
Property, Plant & Equipment
25,766 GBP2024-12-31
17,644 GBP2023-12-31
Fixed Assets
27,326 GBP2024-12-31
20,501 GBP2023-12-31
Debtors
111,002 GBP2024-12-31
333,543 GBP2023-12-31
Cash at bank and in hand
4,074,109 GBP2024-12-31
519,883 GBP2023-12-31
Current Assets
4,778,558 GBP2024-12-31
1,320,375 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-181,878 GBP2024-12-31
Net Current Assets/Liabilities
4,596,680 GBP2024-12-31
-1,150,259 GBP2023-12-31
Total Assets Less Current Liabilities
4,624,006 GBP2024-12-31
-1,129,758 GBP2023-12-31
Net Assets/Liabilities
4,624,006 GBP2024-12-31
-1,143,948 GBP2023-12-31
Equity
Called up share capital
22,051 GBP2024-12-31
10,464 GBP2023-12-31
Share premium
8,246,946 GBP2024-12-31
713,319 GBP2023-12-31
Retained earnings (accumulated losses)
-3,644,991 GBP2024-12-31
-1,867,731 GBP2023-12-31
Average Number of Employees
82024-01-01 ~ 2024-12-31
72023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
9,110 GBP2024-12-31
4,373 GBP2023-12-31
Furniture and fittings
45,924 GBP2024-12-31
31,650 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
55,034 GBP2024-12-31
36,023 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,194 GBP2024-12-31
1,940 GBP2023-12-31
Furniture and fittings
25,074 GBP2024-12-31
16,439 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
29,268 GBP2024-12-31
18,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
8,635 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,889 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
4,916 GBP2024-12-31
2,433 GBP2023-12-31
Furniture and fittings
20,850 GBP2024-12-31
15,211 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
34,330 GBP2024-12-31
156,289 GBP2023-12-31
Prepayments/Accrued Income
Current
24,874 GBP2024-12-31
11,184 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
0 GBP2024-12-31
10,421 GBP2023-12-31
Trade Creditors/Trade Payables
Current
164,752 GBP2024-12-31
204,243 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
15,794 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,681 shares2024-12-31
9,831 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
808 shares2024-12-31
633 shares2023-12-31
Equity
Called up share capital
11,489 GBP2024-12-31
10,464 GBP2023-12-31
Equity
22,051 GBP2024-12-31
10,464 GBP2023-12-31