64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-90,437,488 GBP2024-01-01 ~ 2024-12-31
-106,883,545 GBP2023-01-01 ~ 2023-12-31
Distribution Costs
-1,296,067 GBP2024-01-01 ~ 2024-12-31
-1,274,811 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-8,053,476 GBP2024-01-01 ~ 2024-12-31
-8,034,310 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
8,869 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-261,346 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
1,901,208 GBP2024-01-01 ~ 2024-12-31
2,244,027 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-462,555 GBP2024-01-01 ~ 2024-12-31
-657,307 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
1,438,653 GBP2024-01-01 ~ 2024-12-31
1,586,720 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
0 GBP2024-12-31
110,757 GBP2023-12-31
Other
17,735 GBP2024-12-31
43,919 GBP2023-12-31
Intangible Assets
17,735 GBP2024-12-31
154,676 GBP2023-12-31
Property, Plant & Equipment
10,273 GBP2024-12-31
64,646 GBP2023-12-31
Fixed Assets - Investments
298,652 GBP2024-12-31
298,652 GBP2023-12-31
Fixed Assets
326,660 GBP2024-12-31
517,974 GBP2023-12-31
Debtors
7,359,396 GBP2024-12-31
5,686,073 GBP2023-12-31
Cash at bank and in hand
1,851,740 GBP2024-12-31
2,244,094 GBP2023-12-31
Current Assets
18,016,170 GBP2024-12-31
17,204,784 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-9,171,576 GBP2024-12-31
Net Current Assets/Liabilities
8,844,594 GBP2024-12-31
9,114,627 GBP2023-12-31
Total Assets Less Current Liabilities
9,171,254 GBP2024-12-31
9,632,601 GBP2023-12-31
Equity
Called up share capital
680 GBP2024-12-31
680 GBP2023-12-31
680 GBP2022-12-31
Capital redemption reserve
170 GBP2024-12-31
170 GBP2023-12-31
170 GBP2022-12-31
Retained earnings (accumulated losses)
9,170,404 GBP2024-12-31
9,631,751 GBP2023-12-31
10,939,871 GBP2022-12-31
Equity
9,171,254 GBP2024-12-31
9,632,601 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,438,653 GBP2024-01-01 ~ 2024-12-31
1,586,720 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,894,840 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-1,900,000 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
62,810 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
1012024-01-01 ~ 2024-12-31
972023-01-01 ~ 2023-12-31
Wages/Salaries
4,339,672 GBP2024-01-01 ~ 2024-12-31
4,318,231 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
427,423 GBP2024-01-01 ~ 2024-12-31
348,860 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,245,855 GBP2024-01-01 ~ 2024-12-31
5,145,330 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
475,308 GBP2024-01-01 ~ 2024-12-31
442,859 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
802,932 GBP2023-12-31
Computer software
150,069 GBP2023-12-31
Intangible Assets - Gross Cost
953,001 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
802,932 GBP2024-12-31
692,175 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
935,266 GBP2024-12-31
798,325 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
110,757 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
136,941 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
360,448 GBP2023-12-31
Motor vehicles
53,814 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
651,506 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
355,961 GBP2024-12-31
324,957 GBP2023-12-31
Motor vehicles
53,814 GBP2024-12-31
50,246 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
641,233 GBP2024-12-31
586,860 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
19,801 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
31,004 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
3,568 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
54,373 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
231,458 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
5,786 GBP2024-12-31
Furniture and fittings
4,487 GBP2024-12-31
35,491 GBP2023-12-31
Motor vehicles
0 GBP2024-12-31
3,568 GBP2023-12-31
Amounts invested in assets
Non-current
298,652 GBP2024-12-31
298,652 GBP2023-12-31
Finished Goods/Goods for Resale
8,805,034 GBP2024-12-31
9,274,617 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
3,903,802 GBP2024-12-31
4,165,746 GBP2023-12-31
Called-up share capital (not paid)
Current
850 GBP2024-12-31
850 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
122,429 GBP2024-12-31
67,161 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
2,702,581 GBP2024-12-31
378,490 GBP2023-12-31
Other Debtors
Current
259,819 GBP2024-12-31
660,678 GBP2023-12-31
Prepayments/Accrued Income
Current
369,915 GBP2024-12-31
413,148 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
7,359,396 GBP2024-12-31
Amounts falling due within one year, Current
5,686,073 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
2,500,000 GBP2024-12-31
0 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,825,170 GBP2024-12-31
3,973,033 GBP2023-12-31
Amounts owed to group undertakings
Current
19,165 GBP2024-12-31
4,743 GBP2023-12-31
Other Taxation & Social Security Payable
Current
458,158 GBP2024-12-31
192,686 GBP2023-12-31
Other Creditors
Current
2,072,208 GBP2024-12-31
3,644,234 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
296,875 GBP2024-12-31
275,461 GBP2023-12-31
Creditors
Current
9,171,576 GBP2024-12-31
8,090,157 GBP2023-12-31
Bank Borrowings
2,500,000 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current
2,500,000 GBP2024-12-31
0 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
0 shares2024-12-31
53,600 shares2023-12-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
0 shares2024-12-31
14,400 shares2023-12-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
68,000 shares2024-12-31
0 shares2023-12-31
Equity
Called up share capital
680 GBP2024-12-31
680 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
114,287 GBP2024-12-31
167,434 GBP2023-12-31
Between two and five year
25,018 GBP2024-12-31
44,975 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
139,305 GBP2024-12-31
212,409 GBP2023-12-31