64209 - Activities Of Other Holding Companies N.e.c.
82990 - Other Business Support Service Activities N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
92023-01-06 ~ 2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Administrative Expenses
-37,146,863 GBP2024-01-01 ~ 2024-12-31
-4,777,310 GBP2023-01-06 ~ 2023-12-31
Operating Profit/Loss
-35,890,012 GBP2024-01-01 ~ 2024-12-31
-2,970,718 GBP2023-01-06 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-36,038,120 GBP2024-01-01 ~ 2024-12-31
-2,973,141 GBP2023-01-06 ~ 2023-12-31
Profit/Loss
-36,038,120 GBP2024-01-01 ~ 2024-12-31
-2,973,141 GBP2023-01-06 ~ 2023-12-31
Comprehensive Income/Expense
-36,038,120 GBP2024-01-01 ~ 2024-12-31
-2,973,141 GBP2023-01-06 ~ 2023-12-31
Fixed Assets - Investments
34,510,804 GBP2023-12-31
Debtors
932,489 GBP2024-12-31
875,483 GBP2023-12-31
Cash at bank and in hand
668,441 GBP2024-12-31
186,852 GBP2023-12-31
Current Assets
1,600,930 GBP2024-12-31
1,062,335 GBP2023-12-31
Net Current Assets/Liabilities
-4,032,956 GBP2024-12-31
-2,537,723 GBP2023-12-31
Total Assets Less Current Liabilities
-4,032,956 GBP2024-12-31
31,973,081 GBP2023-12-31
Creditors
Non-current
-467,500 GBP2024-12-31
Net Assets/Liabilities
-4,500,456 GBP2024-12-31
31,537,664 GBP2023-12-31
Equity
Called up share capital
2 GBP2024-12-31
2 GBP2023-12-31
Share premium
34,510,803 GBP2024-12-31
34,510,803 GBP2023-12-31
Retained earnings (accumulated losses)
-39,011,261 GBP2024-12-31
-2,973,141 GBP2023-12-31
Equity
-4,500,456 GBP2024-12-31
31,537,664 GBP2023-12-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-01-06 ~ 2023-12-31
Issue of Equity Instruments
34,510,805 GBP2023-01-06 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-36,038,120 GBP2024-01-01 ~ 2024-12-31
-2,973,141 GBP2023-01-06 ~ 2023-12-31
Director Remuneration
-686,812 GBP2024-01-01 ~ 2024-12-31
627,478 GBP2023-01-06 ~ 2023-12-31
Amounts Owed by Group Undertakings
Current
920,131 GBP2024-12-31
787,736 GBP2023-12-31
Other Debtors
Current
49,920 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
6,324 GBP2024-12-31
Prepayments
Current
6,034 GBP2024-12-31
37,827 GBP2023-12-31
Debtors
Current
932,489 GBP2024-12-31
875,483 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,000,000 GBP2024-12-31
600,000 GBP2023-12-31
Other Remaining Borrowings
Current
500,000 GBP2024-12-31
Amounts owed to group undertakings
Current
952,791 GBP2024-12-31
124,950 GBP2023-12-31
Taxation/Social Security Payable
Current
208,158 GBP2024-12-31
257,486 GBP2023-12-31
Other Creditors
Current
1,521 GBP2024-12-31
114,277 GBP2023-12-31
Accrued Liabilities
Current
971,416 GBP2024-12-31
2,466,514 GBP2023-12-31
Bank Borrowings
Current, Amounts falling due within one year
3,000,000 GBP2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2024-12-31