64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
82024-01-01 ~ 2024-12-31
82023-01-01 ~ 2023-12-31
Fixed Assets - Investments
302 GBP2024-12-31
302 GBP2023-12-31
Fixed Assets
302 GBP2024-12-31
302 GBP2023-12-31
Debtors
Current
15,892,790 GBP2024-12-31
9,567,164 GBP2023-12-31
Cash at bank and in hand
1,013,202 GBP2024-12-31
7,102,505 GBP2023-12-31
Current Assets
16,905,992 GBP2024-12-31
16,669,669 GBP2023-12-31
Net Current Assets/Liabilities
7,150,427 GBP2024-12-31
6,903,607 GBP2023-12-31
Net Assets/Liabilities
-2,033,486 GBP2024-12-31
-547,261 GBP2023-12-31
Equity
Called up share capital
1,143 GBP2024-12-31
1,161 GBP2023-12-31
1,139 GBP2023-01-01
Share premium
1,398,585 GBP2024-12-31
1,374,340 GBP2023-12-31
1,350,877 GBP2023-01-01
Retained earnings (accumulated losses)
-3,433,214 GBP2024-12-31
-1,922,762 GBP2023-12-31
-1,061,060 GBP2023-01-01
Profit/Loss
-1,510,452 GBP2024-01-01 ~ 2024-12-31
-861,702 GBP2023-01-01 ~ 2023-12-31
Equity
-2,033,486 GBP2024-12-31
-547,261 GBP2023-12-31
290,956 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,510,452 GBP2024-01-01 ~ 2024-12-31
-861,702 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Computers
332024-01-01 ~ 2024-12-31
Wages/Salaries
911,680 GBP2024-01-01 ~ 2024-12-31
516,935 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
107,867 GBP2024-01-01 ~ 2024-12-31
66,493 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,038,303 GBP2024-01-01 ~ 2024-12-31
589,053 GBP2023-01-01 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
15,868,501 GBP2024-12-31
9,567,150 GBP2023-12-31
Other Debtors
Current
24,245 GBP2024-12-31
Called-up share capital (not paid)
Current
44 GBP2024-12-31
14 GBP2023-12-31
Amounts owed to group undertakings
Current
9,732,307 GBP2024-12-31
9,732,305 GBP2023-12-31
Other Creditors
Current
8 GBP2024-12-31
7 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
23,250 GBP2024-12-31
33,750 GBP2023-12-31
Creditors
Current
9,755,565 GBP2024-12-31
9,766,062 GBP2023-12-31
Other Remaining Borrowings
Non-current
9,184,215 GBP2024-12-31
7,451,172 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,058,600 shares2024-12-31
1,058,600 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
45,600 shares2024-12-31
68,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.0012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
38,600 shares2024-12-31
34,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.0012024-01-01 ~ 2024-12-31