64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,396 GBP2024-12-31
10,222 GBP2023-12-31
Debtors
235,929 GBP2024-12-31
1,856,649 GBP2023-12-31
Cash at bank and in hand
423,029 GBP2024-12-31
436,563 GBP2023-12-31
Current Assets
658,958 GBP2024-12-31
2,293,212 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-2,947,896 GBP2023-12-31
Net Current Assets/Liabilities
-648,726 GBP2024-12-31
-654,684 GBP2023-12-31
Total Assets Less Current Liabilities
-637,330 GBP2024-12-31
-644,462 GBP2023-12-31
Equity
Called up share capital
3,522,001 GBP2024-12-31
3,522,001 GBP2023-12-31
Retained earnings (accumulated losses)
-4,159,331 GBP2024-12-31
-4,166,463 GBP2023-12-31
Equity
-637,330 GBP2024-12-31
-644,462 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
4,173,369 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,173,369 GBP2023-12-31
Intangible Assets
Net goodwill
0 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,519 GBP2024-12-31
4,519 GBP2023-12-31
Plant and equipment
13,547 GBP2024-12-31
347 GBP2023-12-31
Furniture and fittings
729 GBP2024-12-31
729 GBP2023-12-31
Computers
1,825 GBP2024-12-31
1,825 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
27,216 GBP2024-12-31
14,016 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
4,519 GBP2024-12-31
638 GBP2023-12-31
Plant and equipment
2,151 GBP2024-12-31
183 GBP2023-12-31
Furniture and fittings
729 GBP2024-12-31
643 GBP2023-12-31
Computers
1,825 GBP2024-12-31
360 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,820 GBP2024-12-31
3,794 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
3,881 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,968 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
86 GBP2024-01-01 ~ 2024-12-31
Computers
1,465 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,026 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
0 GBP2024-12-31
3,881 GBP2023-12-31
Plant and equipment
11,396 GBP2024-12-31
164 GBP2023-12-31
Furniture and fittings
0 GBP2024-12-31
86 GBP2023-12-31
Computers
0 GBP2024-12-31
1,465 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
143,123 GBP2024-12-31
188,058 GBP2023-12-31
Amounts Owed By Related Parties
0 GBP2024-12-31
Current
1,401,580 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
92,806 GBP2024-12-31
Current, Amounts falling due within one year
267,011 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
235,929 GBP2024-12-31
Current, Amounts falling due within one year
1,856,649 GBP2023-12-31
Trade Creditors/Trade Payables
Current
522,826 GBP2024-12-31
1,245,575 GBP2023-12-31
Amounts owed to group undertakings
Current
454,666 GBP2024-12-31
1,410,275 GBP2023-12-31
Corporation Tax Payable
Current
8,980 GBP2024-12-31
4,556 GBP2023-12-31
Other Taxation & Social Security Payable
Current
35,026 GBP2024-12-31
34,216 GBP2023-12-31
Other Creditors
Current
286,186 GBP2024-12-31
253,274 GBP2023-12-31
Creditors
Current
1,307,684 GBP2024-12-31
2,947,896 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
3,522,001 shares2024-12-31
3,522,001 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
10,800 GBP2024-12-31
0 GBP2023-12-31