64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
112024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Turnover/Revenue
6,836,166 GBP2024-01-01 ~ 2024-12-31
3,551,588 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
6,836,166 GBP2024-01-01 ~ 2024-12-31
3,551,588 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-5,891,570 GBP2024-01-01 ~ 2024-12-31
-3,826,915 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
944,596 GBP2024-01-01 ~ 2024-12-31
-275,327 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
860 GBP2024-01-01 ~ 2024-12-31
1,213 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-12,707 GBP2024-01-01 ~ 2024-12-31
Profit/Loss on Ordinary Activities Before Tax
932,749 GBP2024-01-01 ~ 2024-12-31
-274,114 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
696,147 GBP2024-01-01 ~ 2024-12-31
-210,762 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
342,539 GBP2024-12-31
432,667 GBP2023-12-31
Fixed Assets - Investments
125,788 GBP2024-12-31
115,764 GBP2023-12-31
Fixed Assets
468,327 GBP2024-12-31
548,431 GBP2023-12-31
Debtors
Non-current
23,352 GBP2024-12-31
Current
810,129 GBP2024-12-31
541,010 GBP2023-12-31
Cash at bank and in hand
1,388,513 GBP2024-12-31
352,497 GBP2023-12-31
Current Assets
2,221,994 GBP2024-12-31
893,507 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-509,617 GBP2024-12-31
-267,335 GBP2023-12-31
Net Current Assets/Liabilities
1,712,377 GBP2024-12-31
626,172 GBP2023-12-31
Total Assets Less Current Liabilities
2,180,704 GBP2024-12-31
1,174,603 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-250,000 GBP2024-12-31
Net Assets/Liabilities
1,870,750 GBP2024-12-31
1,174,603 GBP2023-12-31
Equity
Called up share capital
125 GBP2024-12-31
125 GBP2023-12-31
100 GBP2023-01-01
Share premium
975 GBP2024-12-31
975 GBP2023-12-31
Retained earnings (accumulated losses)
1,869,650 GBP2024-12-31
1,173,503 GBP2023-12-31
1,384,265 GBP2023-01-01
Equity
1,870,750 GBP2024-12-31
1,174,603 GBP2023-12-31
1,384,365 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
696,147 GBP2024-01-01 ~ 2024-12-31
-210,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
696,147 GBP2024-01-01 ~ 2024-12-31
-210,762 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
696,147 GBP2024-01-01 ~ 2024-12-31
-210,762 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
25 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
1,000 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
25 GBP2023-01-01 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
1,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
99,179 GBP2024-01-01 ~ 2024-12-31
35,814 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
1,388,513 GBP2024-12-31
352,497 GBP2023-12-31
1,467,518 GBP2023-01-01
Property, Plant & Equipment - Depreciation rate used
Motor vehicles
1002024-01-01 ~ 2024-12-31
Furniture and fittings
202024-01-01 ~ 2024-12-31
Office equipment
332024-01-01 ~ 2024-12-31
Audit Fees/Expenses
26,600 GBP2024-01-01 ~ 2024-12-31
30,000 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
2,291,751 GBP2024-01-01 ~ 2024-12-31
1,518,532 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
302,400 GBP2024-01-01 ~ 2024-12-31
202,458 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
2,821,944 GBP2024-01-01 ~ 2024-12-31
1,907,885 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
903,763 GBP2024-01-01 ~ 2024-12-31
718,035 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-19,767 GBP2024-01-01 ~ 2024-12-31
84,183 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
233,187 GBP2024-01-01 ~ 2024-12-31
-64,472 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
445,185 GBP2024-12-31
441,077 GBP2023-12-31
Office equipment
29,771 GBP2024-12-31
27,868 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
476,955 GBP2024-12-31
468,945 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-2,082 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
1,999 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
30,774 GBP2023-12-31
Office equipment
5,504 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
36,278 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles, Owned/Freehold
1,000 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
99,179 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,041 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
1,000 GBP2024-12-31
Furniture and fittings
119,509 GBP2024-12-31
Office equipment
13,907 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
134,416 GBP2024-12-31
Property, Plant & Equipment
Motor vehicles
999 GBP2024-12-31
Furniture and fittings
325,676 GBP2024-12-31
410,303 GBP2023-12-31
Office equipment
15,864 GBP2024-12-31
22,364 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
341,976 GBP2024-12-31
186,561 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
21,358 GBP2024-12-31
Other Debtors
Current
215,487 GBP2024-12-31
190,812 GBP2023-12-31
Prepayments/Accrued Income
Current
231,308 GBP2024-12-31
100,285 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
63,352 GBP2023-12-31
Trade Creditors/Trade Payables
Current
104,961 GBP2024-12-31
190,193 GBP2023-12-31
Corporation Tax Payable
Current
112,988 GBP2024-12-31
Taxation/Social Security Payable
Current
109,559 GBP2024-12-31
3,994 GBP2023-12-31
Other Creditors
Current
18,551 GBP2024-12-31
27,987 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
163,558 GBP2024-12-31
45,161 GBP2023-12-31
Creditors
Current
509,617 GBP2024-12-31
267,335 GBP2023-12-31
Other Remaining Borrowings
Non-current
250,000 GBP2024-12-31
Creditors
Non-current
250,000 GBP2024-12-31
Net Deferred Tax Liability/Asset
-59,954 GBP2024-12-31
63,352 GBP2023-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-123,306 GBP2024-01-01 ~ 2024-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-59,954 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
125 shares2024-12-31
125 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002024-01-01 ~ 2024-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
200,156 GBP2024-12-31
200,156 GBP2023-12-31
Between one and five year
95,417 GBP2024-12-31
295,572 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
295,573 GBP2024-12-31
495,728 GBP2023-12-31