64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
16,540,633 GBP2024-12-31
14,510,780 GBP2023-12-31
Fixed Assets - Investments
660,380 GBP2024-12-31
660,380 GBP2023-12-31
Fixed Assets
17,201,013 GBP2024-12-31
15,171,160 GBP2023-12-31
Total Inventories
39,756 GBP2024-12-31
37,959 GBP2023-12-31
Debtors
18,034,180 GBP2024-12-31
16,177,083 GBP2023-12-31
Cash at bank and in hand
1,401 GBP2024-12-31
1,401 GBP2023-12-31
Current Assets
18,075,337 GBP2024-12-31
16,216,443 GBP2023-12-31
Net Current Assets/Liabilities
-5,010,731 GBP2024-12-31
-3,584,761 GBP2023-12-31
Total Assets Less Current Liabilities
12,190,282 GBP2024-12-31
11,586,399 GBP2023-12-31
Net Assets/Liabilities
5,866,484 GBP2024-12-31
5,986,254 GBP2023-12-31
Equity
Called up share capital
101 GBP2024-12-31
101 GBP2023-12-31
Retained earnings (accumulated losses)
5,866,383 GBP2024-12-31
5,986,153 GBP2023-12-31
Equity
5,866,484 GBP2024-12-31
5,986,254 GBP2023-12-31
Average Number of Employees
152024-01-01 ~ 2024-12-31
132023-01-01 ~ 2023-12-31
Wages/Salaries
1,666,584 GBP2024-01-01 ~ 2024-12-31
1,097,853 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
205,190 GBP2024-01-01 ~ 2024-12-31
161,200 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
96,248 GBP2024-01-01 ~ 2024-12-31
260,266 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,968,022 GBP2024-01-01 ~ 2024-12-31
1,519,319 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
20,373,433 GBP2024-12-31
18,603,180 GBP2023-12-31
Furniture and fittings
8,174,155 GBP2024-12-31
5,594,626 GBP2023-12-31
Motor vehicles
235,900 GBP2024-12-31
249,415 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
28,783,488 GBP2024-12-31
25,347,221 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-874,567 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-903,094 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
8,198,390 GBP2024-12-31
7,248,827 GBP2023-12-31
Furniture and fittings
3,877,322 GBP2024-12-31
3,409,718 GBP2023-12-31
Motor vehicles
167,143 GBP2024-12-31
177,896 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,242,855 GBP2024-12-31
10,836,441 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,707,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
467,604 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,774 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
2,192,464 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-757,523 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-28,527 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-786,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
12,175,043 GBP2024-12-31
11,354,353 GBP2023-12-31
Furniture and fittings
4,296,833 GBP2024-12-31
2,184,908 GBP2023-12-31
Motor vehicles
68,757 GBP2024-12-31
71,519 GBP2023-12-31
Investments in Subsidiaries
660,380 GBP2024-12-31
660,380 GBP2023-12-31
Raw materials and consumables
39,756 GBP2024-12-31
37,959 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
86,801 GBP2024-12-31
11,408 GBP2023-12-31
Amount of corporation tax that is recoverable
7,044 GBP2024-12-31
7,044 GBP2023-12-31
Other Debtors
Current
690,514 GBP2024-12-31
794,427 GBP2023-12-31
Prepayments/Accrued Income
Current
539,853 GBP2024-12-31
466,752 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
2,905,773 GBP2024-12-31
2,671,944 GBP2023-12-31
Corporation Tax Payable
Current
0 GBP2024-12-31
0 GBP2023-12-31
Other Creditors
Current
150,000 GBP2024-12-31
150,000 GBP2023-12-31
Creditors
Current
23,086,068 GBP2024-12-31
19,801,204 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
3,578,279 GBP2024-12-31
3,402,065 GBP2023-12-31
Bank Overdrafts
3,242,916 GBP2024-12-31
3,261,073 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
3,242,916 GBP2024-12-31
3,261,073 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
2,905,773 GBP2024-12-31
2,671,944 GBP2023-12-31