64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
50,605,669 GBP2024-01-01 ~ 2024-12-31
41,788,330 GBP2023-02-20 ~ 2023-12-31
Cost of Sales
-43,228,884 GBP2024-01-01 ~ 2024-12-31
-35,402,568 GBP2023-02-20 ~ 2023-12-31
Gross Profit/Loss
7,376,785 GBP2024-01-01 ~ 2024-12-31
6,385,762 GBP2023-02-20 ~ 2023-12-31
Administrative Expenses
-6,441,298 GBP2024-01-01 ~ 2024-12-31
-4,178,684 GBP2023-02-20 ~ 2023-12-31
Other operating income
99,951 GBP2024-01-01 ~ 2024-12-31
57,317 GBP2023-02-20 ~ 2023-12-31
Operating Profit/Loss
1,035,438 GBP2024-01-01 ~ 2024-12-31
2,264,395 GBP2023-02-20 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
47 GBP2024-01-01 ~ 2024-12-31
8,377 GBP2023-02-20 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-857,595 GBP2024-01-01 ~ 2024-12-31
-1,012,012 GBP2023-02-20 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
177,890 GBP2024-01-01 ~ 2024-12-31
1,260,760 GBP2023-02-20 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-651,339 GBP2024-01-01 ~ 2024-12-31
-695,238 GBP2023-02-20 ~ 2023-12-31
Intangible Assets
6,571,258 GBP2024-12-31
7,389,840 GBP2023-12-31
Property, Plant & Equipment
83,316 GBP2024-12-31
75,856 GBP2023-12-31
Fixed Assets
6,654,574 GBP2024-12-31
7,465,696 GBP2023-12-31
Debtors
12,793,097 GBP2024-12-31
14,707,527 GBP2023-12-31
Cash at bank and in hand
842,949 GBP2024-12-31
67,476 GBP2023-12-31
Current Assets
13,636,046 GBP2024-12-31
14,775,003 GBP2023-12-31
Net Current Assets/Liabilities
-9,592,361 GBP2024-12-31
-6,108,502 GBP2023-12-31
Total Assets Less Current Liabilities
-2,937,787 GBP2024-12-31
1,357,194 GBP2023-12-31
Net Assets/Liabilities
-2,953,512 GBP2024-12-31
1,328,909 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
-1,100,053 GBP2024-12-31
-170,315 GBP2023-12-31
Equity
-2,953,512 GBP2024-12-31
1,328,909 GBP2023-12-31
Average Number of Employees
462024-01-01 ~ 2024-12-31
462023-02-20 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
8,007,940 GBP2024-12-31
8,007,940 GBP2023-12-31
Other than goodwill
66,960 GBP2024-12-31
66,960 GBP2023-12-31
Intangible Assets - Gross Cost
8,074,900 GBP2024-12-31
8,074,900 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,468,122 GBP2024-12-31
667,328 GBP2023-12-31
Other than goodwill
35,520 GBP2024-12-31
17,732 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
1,503,642 GBP2024-12-31
685,060 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
800,794 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
17,788 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
818,582 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
6,539,818 GBP2024-12-31
7,340,612 GBP2023-12-31
Other than goodwill
31,440 GBP2024-12-31
49,228 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
128,280 GBP2024-12-31
89,375 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
128,280 GBP2024-12-31
89,375 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
44,964 GBP2024-12-31
13,519 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,964 GBP2024-12-31
13,519 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
31,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
31,445 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Office equipment
83,316 GBP2024-12-31
75,856 GBP2023-12-31
Trade Debtors/Trade Receivables
9,217,655 GBP2024-12-31
9,996,132 GBP2023-12-31
Prepayments/Accrued Income
3,281,411 GBP2024-12-31
4,246,982 GBP2023-12-31
Other Debtors
294,031 GBP2024-12-31
464,413 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
18,783 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
457,611 GBP2024-12-31
383,654 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,683,658 GBP2024-12-31
1,211,325 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
2,942,169 GBP2024-12-31
1,575,038 GBP2023-12-31
Other Creditors
Amounts falling due within one year
18,144,969 GBP2024-12-31
17,694,705 GBP2023-12-31