64209 - Activities Of Other Holding Companies N.e.c.
Equity
Called up share capital
800 GBP2024-12-31
1,200 GBP2023-12-31
400 GBP2023-01-01
Retained earnings (accumulated losses)
7,818,544 GBP2024-12-31
2,903,531 GBP2023-12-31
Equity
2,776,071 GBP2023-12-31
-125,860 GBP2023-01-01
Other Remaining Borrowings
Current
74,873 GBP2024-12-31
203,148 GBP2023-12-31
Average Number of Employees
162024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,594,260 GBP2024-12-31
12,706,024 GBP2023-12-31
Current Assets
7,263,681 GBP2024-12-31
14,999,312 GBP2023-12-31
Total assets
88,097,908 GBP2024-12-31
38,956,680 GBP2023-12-31
Total Borrowings
Current
101,574 GBP2023-12-31
Total liabilities
92,006,780 GBP2024-12-31
39,882,037 GBP2023-12-31
Net Assets/Liabilities
-3,908,872 GBP2024-12-31
-925,357 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,983,515 GBP2024-01-01 ~ 2024-12-31
-799,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-2,983,515 GBP2024-01-01 ~ 2024-12-31
-799,497 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,983,515 GBP2024-01-01 ~ 2024-12-31
-799,497 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
106,854 GBP2024-01-01 ~ 2024-12-31
80,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
371,462 GBP2024-12-31
331,641 GBP2023-12-31
948,302 GBP2023-01-01
Office equipment
27,613 GBP2024-12-31
15,727 GBP2023-12-31
4,238 GBP2023-01-01
Computers
26,626 GBP2024-12-31
17,667 GBP2023-12-31
5,727 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
786,379 GBP2024-12-31
561,267 GBP2023-12-31
958,267 GBP2023-01-01
Furniture and fittings
7,531 GBP2024-12-31
5,587 GBP2023-12-31
Other
353,147 GBP2024-12-31
190,645 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-28,278 GBP2024-01-01 ~ 2024-12-31
Other
-190,645 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-218,947 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
11,747 GBP2024-12-31
4,077 GBP2023-12-31
279 GBP2023-01-01
Computers
12,345 GBP2024-12-31
4,261 GBP2023-12-31
648 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
68,796 GBP2024-12-31
81,095 GBP2023-12-31
927 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
2,238 GBP2024-01-01 ~ 2024-12-31
1,265 GBP2023-01-01 ~ 2023-12-31
Office equipment
7,670 GBP2024-01-01 ~ 2024-12-31
3,798 GBP2023-01-01 ~ 2023-12-31
Computers
8,084 GBP2024-01-01 ~ 2024-12-31
3,613 GBP2023-01-01 ~ 2023-12-31
Other
88,862 GBP2024-01-01 ~ 2024-12-31
71,492 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
106,854 GBP2024-01-01 ~ 2024-12-31
80,168 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
3,503 GBP2024-12-31
1,265 GBP2023-12-31
Other
41,201 GBP2024-12-31
71,492 GBP2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-119,153 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-119,153 GBP2024-01-01 ~ 2024-12-31
Amounts Owed By Related Parties
Current
2,563,439 GBP2024-12-31
1,938,239 GBP2023-12-31
Prepayments/Accrued Income
Current
81,880 GBP2024-12-31
54,720 GBP2023-12-31
Trade Creditors/Trade Payables
Current
493,930 GBP2024-12-31
Accrued Liabilities
Current
562,494 GBP2024-12-31
172,485 GBP2023-12-31
Taxation/Social Security Payable
Current
39,232 GBP2024-12-31
33,605 GBP2023-12-31
Other Remaining Borrowings
Non-current
270,476 GBP2024-12-31
15,536 GBP2023-12-31
Total Borrowings
345,349 GBP2024-12-31
117,110 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2024-12-31
400 shares2023-12-31