64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
343,749 GBP2024-12-31
378,283 GBP2023-12-31
Fixed Assets - Investments
8,454,840 GBP2024-12-31
8,454,840 GBP2023-12-31
Fixed Assets
8,798,589 GBP2024-12-31
8,833,123 GBP2023-12-31
Debtors
184,515 GBP2024-12-31
113,864 GBP2023-12-31
Cash at bank and in hand
2,814,762 GBP2024-12-31
1,342,019 GBP2023-12-31
Current Assets
2,999,277 GBP2024-12-31
1,455,883 GBP2023-12-31
Net Current Assets/Liabilities
-4,441,498 GBP2024-12-31
-2,808,239 GBP2023-12-31
Total Assets Less Current Liabilities
4,357,091 GBP2024-12-31
6,024,884 GBP2023-12-31
Net Assets/Liabilities
-6,404,751 GBP2024-12-31
-5,113,944 GBP2023-12-31
Equity
Called up share capital
98,400 GBP2024-12-31
98,400 GBP2023-12-31
98,400 GBP2022-12-31
Retained earnings (accumulated losses)
-6,503,151 GBP2024-12-31
-5,212,344 GBP2023-12-31
-3,941,239 GBP2022-12-31
Equity
-6,404,751 GBP2024-12-31
-5,113,944 GBP2023-12-31
Profit/Loss
-1,290,807 GBP2024-01-01 ~ 2024-12-31
-1,271,105 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
72024-01-01 ~ 2024-12-31
92023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Development expenditure
616,119 GBP2024-12-31
606,674 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
272,370 GBP2024-12-31
228,391 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
108,947 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Development expenditure
343,749 GBP2024-12-31
378,283 GBP2023-12-31
Investments in Subsidiaries
8,454,840 GBP2024-12-31
8,454,840 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
184,515 GBP2024-12-31
87,931 GBP2023-12-31
Prepayments/Accrued Income
Current
0 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
7,440,775 GBP2024-12-31
4,264,122 GBP2023-12-31
Other Remaining Borrowings
Non-current
7,324,342 GBP2024-12-31
9,805,495 GBP2023-12-31
Bank Borrowings
4,412,500 GBP2024-12-31
1,833,333 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
975,000 GBP2024-12-31
500,000 GBP2023-12-31
Non-current, Amounts falling due after one year
10,761,842 GBP2024-12-31