64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
72023-01-01 ~ 2023-12-31
52022-02-01 ~ 2022-12-31
Turnover/Revenue
4,374,829 GBP2023-01-01 ~ 2023-12-31
785,736 GBP2022-02-01 ~ 2022-12-31
Gross Profit/Loss
4,374,829 GBP2023-01-01 ~ 2023-12-31
785,736 GBP2022-02-01 ~ 2022-12-31
Administrative Expenses
-1,217,448 GBP2023-01-01 ~ 2023-12-31
-716,590 GBP2022-02-01 ~ 2022-12-31
Operating Profit/Loss
3,157,381 GBP2023-01-01 ~ 2023-12-31
69,146 GBP2022-02-01 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-32,348 GBP2023-01-01 ~ 2023-12-31
-21,121 GBP2022-02-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
4,695,033 GBP2023-01-01 ~ 2023-12-31
408,025 GBP2022-02-01 ~ 2022-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-740,012 GBP2023-01-01 ~ 2023-12-31
23,671 GBP2022-02-01 ~ 2022-12-31
Profit/Loss
3,955,021 GBP2023-01-01 ~ 2023-12-31
431,696 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment
893,871 GBP2023-12-31
853,342 GBP2022-12-31
Fixed Assets - Investments
323,330 GBP2023-12-31
323,330 GBP2022-12-31
Fixed Assets
1,217,201 GBP2023-12-31
1,176,672 GBP2022-12-31
Debtors
Current
4,061,210 GBP2023-12-31
683,232 GBP2022-12-31
Cash at bank and in hand
833,620 GBP2023-12-31
229,750 GBP2022-12-31
Current Assets
4,894,830 GBP2023-12-31
912,982 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-1,105,643 GBP2023-12-31
-368,307 GBP2022-12-31
Net Current Assets/Liabilities
3,789,187 GBP2023-12-31
544,675 GBP2022-12-31
Total Assets Less Current Liabilities
5,006,388 GBP2023-12-31
1,721,347 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-307,006 GBP2023-12-31
-404,052 GBP2022-12-31
Net Assets/Liabilities
4,623,421 GBP2023-12-31
1,238,400 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
4,623,321 GBP2023-12-31
1,238,300 GBP2022-12-31
Equity
4,623,421 GBP2023-12-31
1,238,400 GBP2022-12-31
Director Remuneration
173,629 GBP2023-01-01 ~ 2023-12-31
101,087 GBP2022-02-01 ~ 2022-12-31
Dividends Paid on Shares
570,000 GBP2023-01-01 ~ 2023-12-31
360,000 GBP2022-02-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
508,937 GBP2023-12-31
371,750 GBP2022-12-31
Office equipment
17,201 GBP2023-12-31
10,449 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,143,154 GBP2023-12-31
999,215 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
64,453 GBP2022-12-31
Office equipment
4,094 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
145,873 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
96,942 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
2,712 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
103,410 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
161,395 GBP2023-12-31
Office equipment
6,806 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,283 GBP2023-12-31
Property, Plant & Equipment
Plant and equipment
347,542 GBP2023-12-31
307,297 GBP2022-12-31
Office equipment
10,395 GBP2023-12-31
6,355 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
9,281 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,411,310 GBP2023-12-31
99,116 GBP2022-12-31
Other Debtors
Current
503,611 GBP2023-12-31
486,000 GBP2022-12-31
Prepayments/Accrued Income
Current
137,008 GBP2023-12-31
98,116 GBP2022-12-31
Cash and Cash Equivalents
833,620 GBP2023-12-31
229,750 GBP2022-12-31
Bank Borrowings
Current
122,668 GBP2023-12-31
140,342 GBP2022-12-31
Trade Creditors/Trade Payables
Current
21,184 GBP2023-12-31
96,289 GBP2022-12-31
Amounts owed to group undertakings
Current
37,948 GBP2023-12-31
37,948 GBP2022-12-31
Corporation Tax Payable
Current
742,034 GBP2023-12-31
24,394 GBP2022-12-31
Taxation/Social Security Payable
Current
13,032 GBP2023-12-31
10,013 GBP2022-12-31
Other Creditors
Current
12,393 GBP2023-12-31
1,007 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
156,384 GBP2023-12-31
58,314 GBP2022-12-31
Creditors
Current
1,105,643 GBP2023-12-31
368,307 GBP2022-12-31
Bank Borrowings
Non-current
307,006 GBP2023-12-31
404,052 GBP2022-12-31
Creditors
Non-current
307,006 GBP2023-12-31
404,052 GBP2022-12-31
Bank Borrowings
Current, Amounts falling due within one year
122,668 GBP2023-12-31
140,342 GBP2022-12-31
Total Borrowings
Current, Amounts falling due within one year
122,668 GBP2023-12-31
140,342 GBP2022-12-31
Bank Borrowings
Non-current, Between one and two years
122,668 GBP2023-12-31
140,342 GBP2022-12-31
Non-current, Between two and five year
184,338 GBP2023-12-31
263,710 GBP2022-12-31
Total Borrowings
429,674 GBP2023-12-31
544,394 GBP2022-12-31