64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
4272023-01-01 ~ 2023-12-31
4312022-01-02 ~ 2023-01-01
Property, Plant & Equipment
6,959,105 GBP2023-12-31
5,450,809 GBP2023-01-01
Fixed Assets - Investments
118,360 GBP2023-12-31
118,360 GBP2023-01-01
Fixed Assets
7,077,465 GBP2023-12-31
5,569,169 GBP2023-01-01
Total Inventories
986,734 GBP2023-12-31
1,049,046 GBP2023-01-01
Debtors
7,804,388 GBP2023-12-31
8,163,900 GBP2023-01-01
Cash at bank and in hand
8,349,691 GBP2023-12-31
7,895,329 GBP2023-01-01
Current Assets
17,140,813 GBP2023-12-31
17,108,275 GBP2023-01-01
Creditors
Current, Amounts falling due within one year
-8,842,798 GBP2023-12-31
-8,280,189 GBP2023-01-01
Net Current Assets/Liabilities
8,298,015 GBP2023-12-31
8,828,086 GBP2023-01-01
Total Assets Less Current Liabilities
15,375,480 GBP2023-12-31
14,397,255 GBP2023-01-01
Creditors
Non-current, Amounts falling due after one year
-11,405,118 GBP2023-12-31
-11,570,271 GBP2023-01-01
Net Assets/Liabilities
3,654,742 GBP2023-12-31
2,642,021 GBP2023-01-01
Equity
Called up share capital
1,942,138 GBP2023-12-31
1,942,138 GBP2023-01-01
1,942,138 GBP2022-01-02
Other miscellaneous reserve
12,425,792 GBP2023-12-31
12,425,792 GBP2023-01-01
12,425,792 GBP2022-01-02
Retained earnings (accumulated losses)
-10,713,188 GBP2023-12-31
-11,725,909 GBP2023-01-01
-12,142,687 GBP2022-01-02
Profit/Loss
1,012,721 GBP2023-01-01 ~ 2023-12-31
416,778 GBP2022-01-02 ~ 2023-01-01
Equity
3,654,742 GBP2023-12-31
2,642,021 GBP2023-01-01
2,225,243 GBP2022-01-02
Profit/Loss
Retained earnings (accumulated losses)
1,012,721 GBP2023-01-01 ~ 2023-12-31
416,778 GBP2022-01-02 ~ 2023-01-01
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,012,721 GBP2023-01-01 ~ 2023-12-31
416,778 GBP2022-01-02 ~ 2023-01-01
Comprehensive Income/Expense
1,012,721 GBP2023-01-01 ~ 2023-12-31
416,778 GBP2022-01-02 ~ 2023-01-01
Staff Costs/Employee Benefits Expense
10,667,976 GBP2023-01-01 ~ 2023-12-31
9,964,452 GBP2022-01-02 ~ 2023-01-01
Property, Plant & Equipment - Gross Cost
Furniture and fittings
7,259,915 GBP2023-12-31
6,534,327 GBP2023-01-01
Office equipment
1,166,885 GBP2023-12-31
1,111,472 GBP2023-01-01
Property, Plant & Equipment - Gross Cost
20,888,523 GBP2023-12-31
18,312,485 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
5,880,125 GBP2023-01-01
Office equipment
957,592 GBP2023-01-01
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
12,861,676 GBP2023-01-01
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
247,961 GBP2023-01-01 ~ 2023-12-31
Office equipment, Owned/Freehold
95,360 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
1,067,742 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
6,128,086 GBP2023-12-31
Office equipment
1,052,952 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
13,929,418 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
1,131,829 GBP2023-12-31
654,202 GBP2023-01-01
Office equipment
113,933 GBP2023-12-31
153,880 GBP2023-01-01
Investments in Group Undertakings
118,360 GBP2023-12-31
118,360 GBP2023-01-01
Finished Goods/Goods for Resale
986,734 GBP2023-12-31
1,049,046 GBP2023-01-01
Other Debtors
Non-current
605,520 GBP2023-12-31
727,020 GBP2023-01-01
Debtors
Non-current
2,921,748 GBP2023-12-31
3,337,114 GBP2023-01-01
Trade Debtors/Trade Receivables
Current
1,296,666 GBP2023-12-31
556,371 GBP2023-01-01
Amounts Owed by Group Undertakings
Current
1,408,147 GBP2023-12-31
1,883,146 GBP2023-01-01
Other Debtors
Current
382,584 GBP2023-12-31
889,518 GBP2023-01-01
Prepayments/Accrued Income
Current
1,795,243 GBP2023-12-31
1,497,751 GBP2023-01-01
Debtors
Current
7,804,388 GBP2023-12-31
8,163,900 GBP2023-01-01
Bank Borrowings
Current
662,605 GBP2023-12-31
665,814 GBP2023-01-01
Trade Creditors/Trade Payables
Current
1,310,443 GBP2023-12-31
1,168,614 GBP2023-01-01
Amounts owed to group undertakings
Current
2,946,618 GBP2023-12-31
3,074,052 GBP2023-01-01
Taxation/Social Security Payable
Current
1,729,386 GBP2023-12-31
1,643,589 GBP2023-01-01
Other Creditors
Current
78,417 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,115,329 GBP2023-12-31
1,728,120 GBP2023-01-01
Creditors
Current
8,842,798 GBP2023-12-31
8,280,189 GBP2023-01-01
Bank Borrowings
Non-current
653,000 GBP2023-01-01
Other Remaining Borrowings
Non-current
10,745,823 GBP2023-12-31
10,205,441 GBP2023-01-01
Creditors
Non-current
11,405,118 GBP2023-12-31
11,570,271 GBP2023-01-01
Bank Borrowings
Current, Amounts falling due within one year
662,605 GBP2023-12-31
665,814 GBP2023-01-01
Non-current, Between two and five year
653,000 GBP2023-01-01
Total Borrowings
11,408,428 GBP2023-12-31
11,524,255 GBP2023-01-01
Deferred Tax Liabilities
Accelerated tax depreciation
-107,003 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,942,138 shares2023-12-31
1,942,138 shares2023-01-01
Par Value of Share
Class 1 ordinary share
1.002023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,915,849 GBP2023-12-31
1,908,905 GBP2023-01-01
Between one and five year
5,712,157 GBP2023-12-31
4,507,602 GBP2023-01-01
More than five year
6,808,545 GBP2023-12-31
6,234,021 GBP2023-01-01
Future Minimum Lease Payments Under Non-cancellable Operating Leases
14,436,551 GBP2023-12-31
12,650,528 GBP2023-01-01