64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
4332023-12-30 ~ 2024-12-29
4272023-01-01 ~ 2023-12-31
Property, Plant & Equipment
6,637,782 GBP2024-12-29
6,959,105 GBP2023-12-31
Fixed Assets - Investments
118,360 GBP2024-12-29
118,360 GBP2023-12-31
Fixed Assets
6,756,142 GBP2024-12-29
7,077,465 GBP2023-12-31
Total Inventories
1,200,150 GBP2024-12-29
986,734 GBP2023-12-31
Debtors
7,438,051 GBP2024-12-29
7,804,388 GBP2023-12-31
Cash at bank and in hand
8,229,631 GBP2024-12-29
8,349,691 GBP2023-12-31
Current Assets
16,867,832 GBP2024-12-29
17,140,813 GBP2023-12-31
Net Current Assets/Liabilities
10,103,335 GBP2024-12-29
8,298,015 GBP2023-12-31
Total Assets Less Current Liabilities
16,859,477 GBP2024-12-29
15,375,480 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-11,916,092 GBP2024-12-29
-11,405,118 GBP2023-12-31
Equity
Called up share capital
1,942,138 GBP2024-12-29
1,942,138 GBP2023-12-31
1,942,138 GBP2023-01-01
Other miscellaneous reserve
12,425,792 GBP2024-12-29
12,425,792 GBP2023-12-31
12,425,792 GBP2023-01-01
Retained earnings (accumulated losses)
-9,800,121 GBP2024-12-29
-10,713,188 GBP2023-12-31
-11,725,909 GBP2023-01-01
Equity
4,567,809 GBP2024-12-29
3,654,742 GBP2023-12-31
2,642,021 GBP2023-01-01
Profit/Loss
Retained earnings (accumulated losses)
913,067 GBP2023-12-30 ~ 2024-12-29
1,012,721 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
913,067 GBP2023-12-30 ~ 2024-12-29
1,012,721 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
913,067 GBP2023-12-30 ~ 2024-12-29
1,012,721 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
913,067 GBP2023-12-30 ~ 2024-12-29
1,012,721 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,472,469 GBP2024-12-29
7,259,915 GBP2023-12-31
Office equipment
1,275,861 GBP2024-12-29
1,166,885 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
21,641,390 GBP2024-12-29
20,888,523 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
6,128,086 GBP2023-12-31
Office equipment
1,052,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
13,929,418 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
307,199 GBP2023-12-30 ~ 2024-12-29
Owned/Freehold
1,074,190 GBP2023-12-30 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,435,285 GBP2024-12-29
Office equipment
1,134,152 GBP2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
15,003,608 GBP2024-12-29
Property, Plant & Equipment
Furniture and fittings
1,037,184 GBP2024-12-29
1,131,829 GBP2023-12-31
Office equipment
141,709 GBP2024-12-29
113,933 GBP2023-12-31
Finished Goods/Goods for Resale
1,200,150 GBP2024-12-29
986,734 GBP2023-12-31
Other Debtors
Non-current
592,072 GBP2024-12-29
605,520 GBP2023-12-31
Debtors
Non-current
3,057,078 GBP2024-12-29
2,921,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,162,526 GBP2024-12-29
1,296,666 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
806,941 GBP2024-12-29
1,408,147 GBP2023-12-31
Other Debtors
Current
189,474 GBP2024-12-29
382,584 GBP2023-12-31
Prepayments/Accrued Income
Current
2,222,032 GBP2024-12-29
1,795,243 GBP2023-12-31
Debtors
Current
7,438,051 GBP2024-12-29
7,804,388 GBP2023-12-31
Bank Borrowings
Current
662,605 GBP2023-12-31
Trade Creditors/Trade Payables
Current
2,182,863 GBP2024-12-29
1,310,443 GBP2023-12-31
Amounts owed to group undertakings
Current
1,579,878 GBP2024-12-29
2,946,618 GBP2023-12-31
Corporation Tax Payable
Current
363,584 GBP2024-12-29
Taxation/Social Security Payable
Current
1,482,747 GBP2024-12-29
1,729,386 GBP2023-12-31
Other Creditors
Current
46,336 GBP2024-12-29
78,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
1,109,089 GBP2024-12-29
2,115,329 GBP2023-12-31
Creditors
Current
6,764,497 GBP2024-12-29
8,842,798 GBP2023-12-31
Other Remaining Borrowings
Non-current
11,314,378 GBP2024-12-29
10,745,823 GBP2023-12-31
Creditors
Non-current
11,916,092 GBP2024-12-29
11,405,118 GBP2023-12-31
Other Remaining Borrowings
More than five year, Non-current
10,745,823 GBP2023-12-31
Total Borrowings
11,314,378 GBP2024-12-29
11,408,428 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-138,260 GBP2024-12-29
-107,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,942,138 shares2024-12-29
1,942,138 shares2023-12-31
Par Value of Share
Class 1 ordinary share
1.002023-12-30 ~ 2024-12-29
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,759,406 GBP2024-12-29
2,176,849 GBP2023-12-31
Between one and five year
8,481,241 GBP2024-12-29
5,713,157 GBP2023-12-31
More than five year
11,520,925 GBP2024-12-29
6,808,545 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
22,761,572 GBP2024-12-29
14,698,551 GBP2023-12-31