64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets
927,849 GBP2024-12-31
927,849 GBP2023-12-31
Fixed Assets - Investments
400 GBP2024-12-31
400 GBP2023-12-31
Fixed Assets
928,249 GBP2024-12-31
928,249 GBP2023-12-31
Debtors
Current
1,907,257 GBP2024-12-31
1,891,066 GBP2023-12-31
Cash at bank and in hand
31,869 GBP2024-12-31
Current Assets
1,939,126 GBP2024-12-31
1,891,066 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,111,178 GBP2024-12-31
-1,306,104 GBP2023-12-31
Net Current Assets/Liabilities
827,948 GBP2024-12-31
584,962 GBP2023-12-31
Total Assets Less Current Liabilities
1,756,197 GBP2024-12-31
1,513,211 GBP2023-12-31
Net Assets/Liabilities
1,756,197 GBP2024-12-31
1,513,211 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2023-01-01
Share premium
15,750 GBP2024-12-31
Retained earnings (accumulated losses)
1,740,347 GBP2024-12-31
1,513,111 GBP2023-12-31
877,184 GBP2023-01-01
Profit/Loss
227,236 GBP2024-01-01 ~ 2024-12-31
635,927 GBP2023-01-01 ~ 2023-12-31
Equity
1,756,197 GBP2024-12-31
1,513,211 GBP2023-12-31
877,284 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
227,236 GBP2024-01-01 ~ 2024-12-31
635,927 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
15,750 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
927,849 GBP2024-12-31
927,849 GBP2023-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
927,849 GBP2024-12-31
927,849 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1,766,080 GBP2024-12-31
1,854,303 GBP2023-12-31
Other Debtors
Current
121,513 GBP2024-12-31
14,528 GBP2023-12-31
Prepayments/Accrued Income
Current
19,664 GBP2024-12-31
22,235 GBP2023-12-31
Cash and Cash Equivalents
31,869 GBP2024-12-31
Trade Creditors/Trade Payables
Current
35,801 GBP2024-12-31
48,656 GBP2023-12-31
Amounts owed to group undertakings
Current
1,066,293 GBP2024-12-31
963,414 GBP2023-12-31
Corporation Tax Payable
Current
278,333 GBP2023-12-31
Other Creditors
Current
1 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
9,083 GBP2024-12-31
15,701 GBP2023-12-31
Creditors
Current
1,111,178 GBP2024-12-31
1,306,104 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
35 shares2024-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31