64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
322024-01-01 ~ 2024-12-31
232023-01-01 ~ 2023-12-31
Intangible Assets
159 GBP2024-12-31
10,784 GBP2023-12-31
Property, Plant & Equipment
70,977 GBP2024-12-31
102,340 GBP2023-12-31
Fixed Assets
71,136 GBP2024-12-31
113,124 GBP2023-12-31
Debtors
Current
3,383,077 GBP2024-12-31
1,720,032 GBP2023-12-31
Cash at bank and in hand
337,990 GBP2024-12-31
263,120 GBP2023-12-31
Current Assets
3,721,067 GBP2024-12-31
1,983,152 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-11,060,032 GBP2024-12-31
-5,441,369 GBP2023-12-31
Net Current Assets/Liabilities
-7,338,965 GBP2024-12-31
-3,458,217 GBP2023-12-31
Total Assets Less Current Liabilities
-7,267,829 GBP2024-12-31
-3,345,093 GBP2023-12-31
Net Assets/Liabilities
-7,267,829 GBP2024-12-31
-3,345,093 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
10 GBP2023-01-01
Share premium
3,892 GBP2024-12-31
Retained earnings (accumulated losses)
-7,271,731 GBP2024-12-31
-3,345,103 GBP2023-12-31
-522,112 GBP2023-01-01
Equity
-7,267,829 GBP2024-12-31
-3,345,093 GBP2023-12-31
-522,102 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
-3,926,628 GBP2024-01-01 ~ 2024-12-31
-2,822,991 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,926,628 GBP2024-01-01 ~ 2024-12-31
-2,822,991 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,926,628 GBP2024-01-01 ~ 2024-12-31
-2,822,991 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-3,926,628 GBP2024-01-01 ~ 2024-12-31
-2,822,991 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
3,892 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
44,620 GBP2024-12-31
44,620 GBP2023-12-31
Office equipment
106,661 GBP2024-12-31
96,507 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
151,281 GBP2024-12-31
141,127 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
18,592 GBP2023-12-31
Office equipment
20,195 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
38,787 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment, Owned/Freehold
32,593 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
41,517 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
27,516 GBP2024-12-31
Office equipment
52,788 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
80,304 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
17,104 GBP2024-12-31
26,028 GBP2023-12-31
Office equipment
53,873 GBP2024-12-31
76,312 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
434 GBP2024-12-31
32,771 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,154,473 GBP2024-12-31
1,475,332 GBP2023-12-31
Other Debtors
Current
150,450 GBP2024-12-31
134,345 GBP2023-12-31
Prepayments/Accrued Income
Current
77,720 GBP2024-12-31
77,584 GBP2023-12-31
Cash and Cash Equivalents
337,990 GBP2024-12-31
263,120 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,068 GBP2024-12-31
278,337 GBP2023-12-31
Amounts owed to group undertakings
Current
10,040,941 GBP2024-12-31
4,766,074 GBP2023-12-31
Taxation/Social Security Payable
Current
195,780 GBP2024-12-31
126,207 GBP2023-12-31
Other Creditors
Current
60,609 GBP2024-12-31
42,338 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
711,634 GBP2024-12-31
228,413 GBP2023-12-31
Creditors
Current
11,060,032 GBP2024-12-31
5,441,369 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
885 GBP2024-12-31
1,180 GBP2023-12-31
Between one and five year
885 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
885 GBP2024-12-31
2,065 GBP2023-12-31