64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-339,798 GBP2024-01-01 ~ 2024-12-31
-463,995 GBP2022-09-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,413 GBP2024-01-01 ~ 2024-12-31
-1,643 GBP2022-09-01 ~ 2023-12-31
Profit/Loss
-22,126 GBP2024-01-01 ~ 2024-12-31
-63,768 GBP2022-09-01 ~ 2023-12-31
Comprehensive Income/Expense
-22,126 GBP2024-01-01 ~ 2024-12-31
-63,768 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment
2,282,929 GBP2024-12-31
2,426,419 GBP2023-12-31
Fixed Assets - Investments
1,474,001 GBP2024-12-31
1,474,001 GBP2023-12-31
Fixed Assets
3,756,930 GBP2024-12-31
3,900,420 GBP2023-12-31
Debtors
232,759 GBP2024-12-31
132,874 GBP2023-12-31
Cash at bank and in hand
62,185 GBP2024-12-31
22,682 GBP2023-12-31
Current Assets
294,944 GBP2024-12-31
155,556 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-527,605 GBP2024-12-31
Net Current Assets/Liabilities
-232,661 GBP2024-12-31
-246,674 GBP2023-12-31
Total Assets Less Current Liabilities
3,524,269 GBP2024-12-31
3,653,746 GBP2023-12-31
Net Assets/Liabilities
3,154,410 GBP2024-12-31
3,176,536 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
100 GBP2022-08-31
Share premium
366,666 GBP2024-12-31
366,666 GBP2023-12-31
366,666 GBP2022-08-31
Retained earnings (accumulated losses)
2,787,644 GBP2024-12-31
2,809,770 GBP2023-12-31
2,877,538 GBP2022-08-31
Equity
3,154,410 GBP2024-12-31
3,176,536 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
-22,126 GBP2024-01-01 ~ 2024-12-31
-63,768 GBP2022-09-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-09-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,750 GBP2022-09-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22022-09-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-8,366 GBP2024-01-01 ~ 2024-12-31
62,125 GBP2022-09-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
1,216,845 GBP2023-12-31
Plant and equipment
2,189,941 GBP2024-12-31
2,096,847 GBP2023-12-31
Furniture and fittings
216,918 GBP2024-12-31
216,918 GBP2023-12-31
Computers
123,554 GBP2024-12-31
120,160 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,794,877 GBP2024-12-31
3,662,702 GBP2023-12-31
Owned/Freehold, Land and buildings
1,220,466 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
167,644 GBP2023-12-31
Plant and equipment
1,019,955 GBP2024-12-31
806,776 GBP2023-12-31
Furniture and fittings
184,206 GBP2024-12-31
154,171 GBP2023-12-31
Computers
115,902 GBP2024-12-31
107,692 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,511,948 GBP2024-12-31
1,236,283 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
24,241 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
213,179 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
30,035 GBP2024-01-01 ~ 2024-12-31
Computers
8,210 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
275,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
1,028,581 GBP2024-12-31
Plant and equipment
1,169,986 GBP2024-12-31
1,290,071 GBP2023-12-31
Furniture and fittings
32,712 GBP2024-12-31
62,747 GBP2023-12-31
Computers
7,652 GBP2024-12-31
12,468 GBP2023-12-31
Land and buildings, Owned/Freehold
1,049,201 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
232,759 GBP2024-12-31
132,874 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
50,166 GBP2024-12-31
14,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
46,555 GBP2024-12-31
55,749 GBP2023-12-31
Trade Creditors/Trade Payables
Current
17,450 GBP2024-12-31
20,490 GBP2023-12-31
Amounts owed to group undertakings
Current
372,929 GBP2024-12-31
248,240 GBP2023-12-31
Corporation Tax Payable
Current
32,905 GBP2024-12-31
0 GBP2023-12-31
Other Taxation & Social Security Payable
Current
0 GBP2024-12-31
9,751 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
50,000 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
7,600 GBP2024-12-31
4,000 GBP2023-12-31
Creditors
Current
527,605 GBP2024-12-31
402,230 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
0 GBP2024-12-31
50,166 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
12,240 GBP2024-12-31
61,059 GBP2023-12-31
Creditors
Non-current
12,240 GBP2024-12-31
111,225 GBP2023-12-31
Bank Borrowings
50,166 GBP2024-12-31
64,166 GBP2023-12-31
Total Borrowings
Current
50,166 GBP2024-12-31
14,000 GBP2023-12-31
Non-current
0 GBP2024-12-31
50,166 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
52,520 GBP2024-12-31
62,853 GBP2023-12-31
Minimum gross finance lease payments owing
66,089 GBP2024-12-31
130,536 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
58,795 GBP2024-12-31
116,808 GBP2023-12-31
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
51 shares2024-12-31
51 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
24 shares2024-12-31
24 shares2023-12-31
Par Value of Share
Class 4 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
25 shares2024-12-31
25 shares2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31