64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
378,283 GBP2023-12-31
450,418 GBP2022-12-31
Fixed Assets - Investments
8,454,840 GBP2023-12-31
8,454,840 GBP2022-12-31
Fixed Assets
8,833,123 GBP2023-12-31
8,905,258 GBP2022-12-31
Debtors
113,864 GBP2023-12-31
55,472 GBP2022-12-31
Cash at bank and in hand
1,342,019 GBP2023-12-31
1,253,629 GBP2022-12-31
Current Assets
1,455,883 GBP2023-12-31
1,309,101 GBP2022-12-31
Net Assets/Liabilities
-5,113,944 GBP2023-12-31
-3,842,839 GBP2022-12-31
Equity
Called up share capital
98,400 GBP2023-12-31
98,400 GBP2022-12-31
98,400 GBP2021-12-31
Retained earnings (accumulated losses)
-5,212,344 GBP2023-12-31
-3,941,239 GBP2022-12-31
-2,744,887 GBP2021-12-31
Profit/Loss
-1,271,105 GBP2023-01-01 ~ 2023-12-31
-1,196,352 GBP2022-01-01 ~ 2022-12-31
Equity
-5,113,944 GBP2023-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Development expenditure
606,674 GBP2023-12-31
577,205 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
228,391 GBP2023-12-31
126,787 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
101,604 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Development expenditure
378,283 GBP2023-12-31
450,418 GBP2022-12-31
Investments in Subsidiaries
8,454,840 GBP2023-12-31
8,454,840 GBP2022-12-31
Finished Goods/Goods for Resale
0 GBP2023-12-31
0 GBP2022-12-31
Trade Debtors/Trade Receivables
0 GBP2023-12-31
0 GBP2022-12-31
Amount of corporation tax that is recoverable
0 GBP2023-12-31
0 GBP2022-12-31
Other Debtors
Current
87,931 GBP2023-12-31
10,972 GBP2022-12-31
Prepayments/Accrued Income
Current
0 GBP2023-12-31
0 GBP2022-12-31
Corporation Tax Payable
Current
0 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
0 GBP2023-12-31
0 GBP2022-12-31
Creditors
Current
4,264,122 GBP2023-12-31
3,241,306 GBP2022-12-31
Other Remaining Borrowings
Non-current
9,805,495 GBP2023-12-31
8,651,420 GBP2022-12-31
Bank Borrowings
1,833,333 GBP2023-12-31
2,636,840 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
500,000 GBP2023-12-31
472,368 GBP2022-12-31
Non-current, Amounts falling due after one year
11,138,828 GBP2023-12-31
10,815,892 GBP2022-12-31