64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
Intangible Assets
1,112,554 GBP2024-12-31
748,825 GBP2023-12-31
Property, Plant & Equipment
15,773 GBP2024-12-31
31,034 GBP2023-12-31
Fixed Assets - Investments
6,985 GBP2024-12-31
6,985 GBP2023-12-31
Fixed Assets
1,135,312 GBP2024-12-31
786,844 GBP2023-12-31
Debtors
15,286,496 GBP2024-12-31
10,463,234 GBP2023-12-31
Cash at bank and in hand
367,176 GBP2024-12-31
29,535 GBP2023-12-31
Current Assets
15,653,672 GBP2024-12-31
10,492,769 GBP2023-12-31
Net Current Assets/Liabilities
-7,430,269 GBP2024-12-31
-5,106,379 GBP2023-12-31
Total Assets Less Current Liabilities
-6,294,957 GBP2024-12-31
-4,319,535 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-6,295,057 GBP2024-12-31
-4,319,635 GBP2023-12-31
Equity
-6,294,957 GBP2024-12-31
-4,319,535 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
1,507,768 GBP2024-12-31
902,105 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
395,214 GBP2024-12-31
153,280 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
241,934 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
1,112,554 GBP2024-12-31
748,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Other
22,796 GBP2024-12-31
25,085 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
62,817 GBP2024-12-31
65,106 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Other
-2,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,289 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
19,260 GBP2024-12-31
13,347 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
47,044 GBP2024-12-31
34,072 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
7,388 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
14,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-1,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,475 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Other
3,536 GBP2024-12-31
11,738 GBP2023-12-31
Investments in group undertakings and participating interests
6,985 GBP2024-12-31
6,985 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
39,900 GBP2024-12-31
2,191 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
0 GBP2024-12-31
28,809 GBP2023-12-31
Amounts Owed By Related Parties
14,968,485 GBP2024-12-31
Current
10,270,574 GBP2023-12-31
Other Debtors
Amounts falling due within one year
278,111 GBP2024-12-31
161,660 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
15,286,496 GBP2024-12-31
Current, Amounts falling due within one year
10,463,234 GBP2023-12-31
Trade Creditors/Trade Payables
Current
69,338 GBP2024-12-31
124,658 GBP2023-12-31
Amounts owed to group undertakings
Current
22,497,607 GBP2024-12-31
15,176,419 GBP2023-12-31
Corporation Tax Payable
Current
294 GBP2024-12-31
299 GBP2023-12-31
Other Taxation & Social Security Payable
Current
64,491 GBP2024-12-31
70,160 GBP2023-12-31
Other Creditors
Current
327,018 GBP2024-12-31
82,363 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
125,193 GBP2024-12-31
145,249 GBP2023-12-31
Creditors
Current
23,083,941 GBP2024-12-31
15,599,148 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31