64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
2,620 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment
196,284 GBP2024-12-31
146,409 GBP2023-12-31
Fixed Assets
198,904 GBP2024-12-31
151,609 GBP2023-12-31
Debtors
1,292,230 GBP2024-12-31
3,706,380 GBP2023-12-31
Cash at bank and in hand
358,879 GBP2024-12-31
867,096 GBP2023-12-31
Current Assets
1,651,109 GBP2024-12-31
6,022,871 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-6,801,262 GBP2023-12-31
Net Current Assets/Liabilities
-3,432,697 GBP2024-12-31
-778,391 GBP2023-12-31
Total Assets Less Current Liabilities
-3,233,793 GBP2024-12-31
-626,782 GBP2023-12-31
Net Assets/Liabilities
-3,276,664 GBP2024-12-31
-661,724 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-3,276,665 GBP2024-12-31
-661,725 GBP2023-12-31
0 GBP2022-12-31
Equity
-3,276,664 GBP2024-12-31
-661,724 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-2,614,940 GBP2024-01-01 ~ 2024-12-31
-661,725 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-2,614,940 GBP2024-01-01 ~ 2024-12-31
-661,725 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
342024-01-01 ~ 2024-12-31
472023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
2,950 GBP2024-12-31
5,200 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
330 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
330 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
2,620 GBP2024-12-31
5,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,050 GBP2024-12-31
20,050 GBP2023-12-31
Furniture and fittings
220,992 GBP2024-12-31
132,006 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
241,042 GBP2024-12-31
152,056 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
4,678 GBP2024-12-31
668 GBP2023-12-31
Furniture and fittings
40,080 GBP2024-12-31
4,979 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
44,758 GBP2024-12-31
5,647 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,010 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
35,101 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
39,111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
15,372 GBP2024-12-31
19,382 GBP2023-12-31
Furniture and fittings
180,912 GBP2024-12-31
127,027 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,180,140 GBP2024-12-31
3,087,790 GBP2023-12-31
Amounts Owed By Related Parties
50,639 GBP2024-12-31
Current
460,637 GBP2023-12-31
Other Debtors
Amounts falling due within one year
61,451 GBP2024-12-31
157,953 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,292,230 GBP2024-12-31
Current, Amounts falling due within one year
3,706,380 GBP2023-12-31
Trade Creditors/Trade Payables
Current
495,564 GBP2024-12-31
2,431,457 GBP2023-12-31
Amounts owed to group undertakings
Current
2,608,998 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
171,280 GBP2024-12-31
172,944 GBP2023-12-31
Other Creditors
Current
1,807,964 GBP2024-12-31
4,196,861 GBP2023-12-31
Creditors
Current
5,083,806 GBP2024-12-31
6,801,262 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
82,525 GBP2024-12-31
107,060 GBP2023-12-31