64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
443,534 GBP2024-12-31
500,811 GBP2023-12-31
Fixed Assets - Investments
13,746,832 GBP2024-12-31
13,746,832 GBP2023-12-31
Fixed Assets
14,190,366 GBP2024-12-31
14,247,643 GBP2023-12-31
Debtors
1,767,912 GBP2024-12-31
1,968,753 GBP2023-12-31
Cash at bank and in hand
428,931 GBP2024-12-31
33,787 GBP2023-12-31
Current Assets
2,196,843 GBP2024-12-31
2,002,540 GBP2023-12-31
Net Assets/Liabilities
2,673,124 GBP2024-12-31
4,927,791 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Other miscellaneous reserve
3,150,000 GBP2024-12-31
3,150,000 GBP2023-12-31
Retained earnings (accumulated losses)
-476,877 GBP2024-12-31
1,777,790 GBP2023-12-31
4,368,099 GBP2022-12-31
Equity
2,673,124 GBP2024-12-31
1,266,304 GBP2022-12-31
Profit/Loss
-2,254,667 GBP2024-01-01 ~ 2024-12-31
-2,590,309 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
452024-01-01 ~ 2024-12-31
372023-01-01 ~ 2023-12-31
Wages/Salaries
2,873,763 GBP2024-01-01 ~ 2024-12-31
1,976,618 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
113,127 GBP2024-01-01 ~ 2024-12-31
84,203 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,340,043 GBP2024-01-01 ~ 2024-12-31
2,293,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
323,142 GBP2024-12-31
317,772 GBP2023-12-31
Plant and equipment
10,113 GBP2024-12-31
9,405 GBP2023-12-31
Furniture and fittings
23,434 GBP2024-12-31
12,410 GBP2023-12-31
Computers
374,619 GBP2024-12-31
303,616 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
731,308 GBP2024-12-31
643,203 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
134,327 GBP2024-12-31
65,127 GBP2023-12-31
Plant and equipment
3,901 GBP2024-12-31
1,902 GBP2023-12-31
Furniture and fittings
5,146 GBP2024-12-31
1,898 GBP2023-12-31
Computers
144,400 GBP2024-12-31
73,465 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
287,774 GBP2024-12-31
142,392 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
69,200 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
1,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,248 GBP2024-01-01 ~ 2024-12-31
Computers
70,935 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
145,382 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
188,815 GBP2024-12-31
252,645 GBP2023-12-31
Plant and equipment
6,212 GBP2024-12-31
7,503 GBP2023-12-31
Furniture and fittings
18,288 GBP2024-12-31
10,512 GBP2023-12-31
Computers
230,219 GBP2024-12-31
230,151 GBP2023-12-31
Investments in Subsidiaries
13,746,832 GBP2024-12-31
13,746,832 GBP2023-12-31
Trade Debtors/Trade Receivables
682,603 GBP2024-12-31
1,370,051 GBP2023-12-31
Amount of corporation tax that is recoverable
60,125 GBP2024-12-31
13,964 GBP2023-12-31
Other Debtors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Prepayments/Accrued Income
Current
684,493 GBP2024-12-31
380,522 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Non-current
204,216 GBP2024-12-31
204,216 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
5,753,983 GBP2024-12-31
4,317,850 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,960,102 GBP2024-12-31
6,981,565 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
6,981,565 GBP2023-12-31