64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-7,858,975 GBP2024-01-01 ~ 2024-12-31
-3,703,944 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,500,000 GBP2024-01-01 ~ 2024-12-31
3,430,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,408,581 GBP2024-01-01 ~ 2024-12-31
2,005,277 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-16,011 GBP2024-01-01 ~ 2024-12-31
-30,691 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,392,570 GBP2024-01-01 ~ 2024-12-31
1,974,586 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
619,916 GBP2024-12-31
270,055 GBP2023-12-31
Property, Plant & Equipment
962,768 GBP2024-12-31
531,050 GBP2023-12-31
Fixed Assets - Investments
8,111,423 GBP2024-12-31
8,111,524 GBP2023-12-31
Fixed Assets
9,694,107 GBP2024-12-31
8,912,629 GBP2023-12-31
Debtors
4,469,052 GBP2024-12-31
1,116,200 GBP2023-12-31
Cash at bank and in hand
85,636 GBP2024-12-31
200,512 GBP2023-12-31
Current Assets
4,626,169 GBP2024-12-31
1,316,712 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-3,582,286 GBP2023-12-31
Net Current Assets/Liabilities
-2,987,923 GBP2024-12-31
-2,265,574 GBP2023-12-31
Total Assets Less Current Liabilities
6,706,184 GBP2024-12-31
6,647,055 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-381,801 GBP2023-12-31
Net Assets/Liabilities
6,156,411 GBP2024-12-31
6,218,841 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
6,156,311 GBP2024-12-31
6,218,741 GBP2023-12-31
4,379,155 GBP2022-12-31
Equity
6,156,411 GBP2024-12-31
6,218,841 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,392,570 GBP2024-01-01 ~ 2024-12-31
1,974,586 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,455,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
3,800 GBP2024-01-01 ~ 2024-12-31
3,700 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
852024-01-01 ~ 2024-12-31
422023-01-01 ~ 2023-12-31
Wages/Salaries
2,844,517 GBP2024-01-01 ~ 2024-12-31
1,080,924 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
209,634 GBP2024-01-01 ~ 2024-12-31
61,823 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
3,386,664 GBP2024-01-01 ~ 2024-12-31
1,240,388 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
257,137 GBP2024-01-01 ~ 2024-12-31
116,760 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
16,011 GBP2024-01-01 ~ 2024-12-31
30,691 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
720,044 GBP2024-12-31
283,542 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
100,128 GBP2024-12-31
13,487 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
86,641 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
619,916 GBP2024-12-31
270,055 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
361,807 GBP2024-12-31
88,546 GBP2023-12-31
Motor vehicles
929,947 GBP2024-12-31
517,628 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,291,754 GBP2024-12-31
609,024 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-2,850 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
45,615 GBP2024-12-31
3,765 GBP2023-12-31
Motor vehicles
283,371 GBP2024-12-31
74,209 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
328,986 GBP2024-12-31
77,974 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
41,850 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
209,162 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
251,012 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Furniture and fittings
316,192 GBP2024-12-31
84,781 GBP2023-12-31
Motor vehicles
646,576 GBP2024-12-31
443,419 GBP2023-12-31
Finished Goods/Goods for Resale
71,481 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,615 GBP2024-12-31
2,580 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,094,414 GBP2024-12-31
809,045 GBP2023-12-31
Other Debtors
Current
1,081,681 GBP2024-12-31
898 GBP2023-12-31
Prepayments/Accrued Income
Current
289,342 GBP2024-12-31
303,677 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
4,469,052 GBP2024-12-31
Current, Amounts falling due within one year
1,116,200 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
220,870 GBP2024-12-31
151,760 GBP2023-12-31
Trade Creditors/Trade Payables
Current
187,437 GBP2024-12-31
243,942 GBP2023-12-31
Amounts owed to group undertakings
Current
6,631,017 GBP2024-12-31
1,779,533 GBP2023-12-31
Other Taxation & Social Security Payable
Current
97,473 GBP2024-12-31
191,769 GBP2023-12-31
Other Creditors
Current
23,006 GBP2024-12-31
723,503 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
454,289 GBP2024-12-31
491,779 GBP2023-12-31
Creditors
Current
7,614,092 GBP2024-12-31
3,582,286 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
487,349 GBP2024-12-31
381,801 GBP2023-12-31