64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-12,348,408 GBP2024-01-01 ~ 2024-12-31
-11,490,527 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-25,060,117 GBP2024-01-01 ~ 2024-12-31
-26,423,252 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-25,060,117 GBP2024-01-01 ~ 2024-12-31
-26,423,252 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-25,060,117 GBP2024-01-01 ~ 2024-12-31
-26,423,252 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other than goodwill
86,881 GBP2024-12-31
274,193 GBP2023-12-31
Property, Plant & Equipment
338,959 GBP2024-12-31
422,143 GBP2023-12-31
Fixed Assets
425,840 GBP2024-12-31
696,336 GBP2023-12-31
Debtors
4,375,465 GBP2024-12-31
4,114,264 GBP2023-12-31
Cash at bank and in hand
1,749,814 GBP2024-12-31
204,789 GBP2023-12-31
Current Assets
6,125,279 GBP2024-12-31
4,319,053 GBP2023-12-31
Net Current Assets/Liabilities
-4,719,902 GBP2024-12-31
-61,874,028 GBP2023-12-31
Total Assets Less Current Liabilities
-4,294,062 GBP2024-12-31
-61,177,692 GBP2023-12-31
Net Assets/Liabilities
-86,237,809 GBP2024-12-31
-61,177,692 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
-86,237,909 GBP2024-12-31
-61,177,792 GBP2023-12-31
-34,754,540 GBP2022-12-31
Equity
-86,237,809 GBP2024-12-31
-61,177,692 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-25,060,117 GBP2024-01-01 ~ 2024-12-31
-26,423,252 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
27,500 GBP2024-01-01 ~ 2024-12-31
21,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
602024-01-01 ~ 2024-12-31
642023-01-01 ~ 2023-12-31
Wages/Salaries
3,953,758 GBP2024-01-01 ~ 2024-12-31
3,880,468 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
64,864 GBP2024-01-01 ~ 2024-12-31
108,624 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
4,486,602 GBP2024-01-01 ~ 2024-12-31
4,438,403 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Computer software
463,301 GBP2024-12-31
463,301 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
810,893 GBP2024-12-31
765,496 GBP2023-12-31
Development expenditure
13,571 GBP2024-12-31
13,571 GBP2023-12-31
Intangible Assets - Gross Cost
1,320,165 GBP2024-12-31
1,242,368 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
765,496 GBP2024-12-31
648,483 GBP2023-12-31
Development expenditure
2,714 GBP2024-12-31
1,357 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,233,284 GBP2024-12-31
968,175 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-01-01 ~ 2024-12-31
Development expenditure
1,357 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
148,096 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
45,397 GBP2024-12-31
117,013 GBP2023-12-31
Development expenditure
10,857 GBP2024-12-31
12,214 GBP2023-12-31
Intangible Assets
86,881 GBP2024-12-31
274,193 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
187,890 GBP2024-12-31
186,270 GBP2023-12-31
Furniture and fittings
133,211 GBP2024-12-31
98,211 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
635,643 GBP2024-12-31
599,023 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
314,542 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
90,873 GBP2024-12-31
53,619 GBP2023-12-31
Furniture and fittings
48,540 GBP2024-12-31
28,898 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
296,684 GBP2024-12-31
176,880 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,254 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
19,642 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
119,804 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
157,271 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
157,271 GBP2024-12-31
Plant and equipment
97,017 GBP2024-12-31
132,651 GBP2023-12-31
Furniture and fittings
84,671 GBP2024-12-31
69,313 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,440,283 GBP2024-12-31
3,563,939 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
100 GBP2024-12-31
48,868 GBP2023-12-31
Other Debtors
Current
307,470 GBP2024-12-31
98,200 GBP2023-12-31
Prepayments/Accrued Income
Current
627,612 GBP2024-12-31
236,312 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,222,032 GBP2024-12-31
833,492 GBP2023-12-31
Amounts owed to group undertakings
Current
3,133,874 GBP2024-12-31
55,475,137 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
98,200 GBP2023-12-31
Other Taxation & Social Security Payable
Current
532,260 GBP2024-12-31
574,193 GBP2023-12-31
Other Creditors
Current
2,916,563 GBP2024-12-31
3,189,249 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,040,452 GBP2024-12-31
6,022,810 GBP2023-12-31
Creditors
Current
10,845,181 GBP2024-12-31
66,193,081 GBP2023-12-31
Amounts owed to group undertakings
Non-current
81,943,747 GBP2024-12-31
0 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
100 shares2024-12-31
100 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
24,000,000 GBP2024-12-31
Between two and five year
96,000,000 GBP2024-12-31
More than five year
46,027,397 GBP2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
166,027,397 GBP2024-12-31