64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
292024-01-01 ~ 2024-12-31
Class 2 ordinary share
02024-01-01 ~ 2024-12-31
Intangible Assets
13,537,538 GBP2024-12-31
14,323,131 GBP2023-12-31
Property, Plant & Equipment
25,153 GBP2024-12-31
19,184 GBP2023-12-31
Fixed Assets
13,562,691 GBP2024-12-31
14,342,315 GBP2023-12-31
Total Inventories
13,745 GBP2024-12-31
35,246 GBP2023-12-31
Debtors
1,142,413 GBP2024-12-31
778,542 GBP2023-12-31
Cash at bank and in hand
1,108,758 GBP2024-12-31
114,765 GBP2023-12-31
Current Assets
2,264,916 GBP2024-12-31
928,553 GBP2023-12-31
Net Current Assets/Liabilities
-237,663 GBP2024-12-31
-1,013,767 GBP2023-12-31
Total Assets Less Current Liabilities
13,325,028 GBP2024-12-31
13,328,548 GBP2023-12-31
Creditors
Non-current
-9,062,679 GBP2024-12-31
-4,758,131 GBP2023-12-31
Net Assets/Liabilities
4,262,349 GBP2024-12-31
8,570,417 GBP2023-12-31
Equity
Called up share capital
13,237,055 GBP2024-12-31
13,237,055 GBP2023-12-31
Retained earnings (accumulated losses)
-13,543,304 GBP2024-12-31
-9,235,236 GBP2023-12-31
Equity
4,262,349 GBP2024-12-31
8,570,417 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
14,683,073 GBP2024-12-31
14,653,881 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
1,145,535 GBP2024-12-31
330,750 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
814,785 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
13,537,538 GBP2024-12-31
14,323,131 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
58,369 GBP2024-12-31
42,338 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,216 GBP2024-12-31
23,154 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,062 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
25,153 GBP2024-12-31
19,184 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
513,061 GBP2024-12-31
Amounts falling due within one year, Current
625,146 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
629,352 GBP2024-12-31
Amounts falling due within one year, Current
153,396 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,142,413 GBP2024-12-31
Amounts falling due within one year, Current
778,542 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,549,936 GBP2024-12-31
1,063,190 GBP2023-12-31
Other Taxation & Social Security Payable
Current
31,164 GBP2024-12-31
3,020 GBP2023-12-31
Other Creditors
Current
921,479 GBP2024-12-31
876,110 GBP2023-12-31
Non-current
9,062,679 GBP2024-12-31
4,758,131 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
456,555 shares2024-12-31
Class 2 ordinary share
100 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-4,308,068 GBP2024-01-01 ~ 2024-12-31
Profit/Loss
-4,308,068 GBP2024-01-01 ~ 2024-12-31