64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
22022-08-23 ~ 2023-12-31
Intangible Assets
71,301 GBP2024-12-31
85,460 GBP2023-12-31
Fixed Assets - Investments
62,128,804 GBP2024-12-31
44,833,279 GBP2023-12-31
Fixed Assets
62,200,105 GBP2024-12-31
44,918,739 GBP2023-12-31
Debtors
Current
105,233 GBP2024-12-31
1,001 GBP2023-12-31
Cash at bank and in hand
1,244,839 GBP2024-12-31
21,132 GBP2023-12-31
Current Assets
1,350,072 GBP2024-12-31
22,133 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-14,889 GBP2023-12-31
Net Current Assets/Liabilities
1,190,540 GBP2024-12-31
7,244 GBP2023-12-31
Total Assets Less Current Liabilities
63,390,645 GBP2024-12-31
44,925,983 GBP2023-12-31
Net Assets/Liabilities
63,390,645 GBP2024-12-31
44,925,983 GBP2023-12-31
Equity
Called up share capital
26,250 GBP2024-12-31
20,001 GBP2023-12-31
Share premium
27,657,093 GBP2024-12-31
15,277,474 GBP2023-12-31
Retained earnings (accumulated losses)
35,707,302 GBP2024-12-31
29,628,508 GBP2023-12-31
Profit/Loss
6,078,794 GBP2024-01-01 ~ 2024-12-31
29,628,508 GBP2022-08-23 ~ 2023-12-31
Equity
63,390,645 GBP2024-12-31
44,925,983 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
6,078,794 GBP2024-01-01 ~ 2024-12-31
29,628,508 GBP2022-08-23 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
6,078,794 GBP2024-01-01 ~ 2024-12-31
29,628,508 GBP2022-08-23 ~ 2023-12-31
Comprehensive Income/Expense
6,078,794 GBP2024-01-01 ~ 2024-12-31
29,628,508 GBP2022-08-23 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
6,249 GBP2024-01-01 ~ 2024-12-31
20,001 GBP2022-08-23 ~ 2023-12-31
Issue of Equity Instruments
12,385,868 GBP2024-01-01 ~ 2024-12-31
15,297,475 GBP2022-08-23 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
6,249 GBP2024-01-01 ~ 2024-12-31
20,001 GBP2022-08-23 ~ 2023-12-31
Equity - Income/Expense Recognised Directly
12,385,868 GBP2024-01-01 ~ 2024-12-31
15,297,475 GBP2022-08-23 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
11,401 GBP2024-12-31
11,401 GBP2023-12-31
Computer software
82,796 GBP2024-12-31
74,059 GBP2023-12-31
Intangible Assets - Gross Cost
94,197 GBP2024-12-31
85,460 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
22,896 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
22,896 GBP2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
11,401 GBP2024-12-31
11,401 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86,467 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,641 GBP2024-12-31
Other Debtors
Current
16,125 GBP2024-12-31
1,001 GBP2023-12-31
Cash and Cash Equivalents
1,244,839 GBP2024-12-31
21,132 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,880 GBP2024-12-31
14,889 GBP2023-12-31
Amounts owed to group undertakings
Current
60,000 GBP2024-12-31
Other Creditors
Current
2,148 GBP2024-12-31
Accrued Liabilities/Deferred Income
Current
82,504 GBP2024-12-31
Creditors
Current
159,532 GBP2024-12-31
14,889 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,911,637 shares2024-12-31
1,286,663 shares2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
613,336 shares2024-12-31
613,336 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
100,000 shares2024-12-31
100,000 shares2023-12-31
Par Value of Share
Class 3 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 4 ordinary share
0.012024-01-01 ~ 2024-12-31