64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,250,559 GBP2024-12-31
11,812,308 GBP2023-12-31
Investment Property
295,998 GBP2024-12-31
295,998 GBP2023-12-31
Fixed Assets - Investments
3,312,712 GBP2024-12-31
2,006,202 GBP2023-12-31
Fixed Assets
14,859,269 GBP2024-12-31
14,114,508 GBP2023-12-31
Debtors
668,245 GBP2024-12-31
691,801 GBP2023-12-31
Cash at bank and in hand
0 GBP2024-12-31
222,326 GBP2023-12-31
Current Assets
668,245 GBP2024-12-31
914,127 GBP2023-12-31
Net Current Assets/Liabilities
-7,002,951 GBP2024-12-31
-5,444,723 GBP2023-12-31
Total Assets Less Current Liabilities
7,856,318 GBP2024-12-31
8,669,785 GBP2023-12-31
Net Assets/Liabilities
3,104,422 GBP2024-12-31
3,823,057 GBP2023-12-31
Equity
Called up share capital
120 GBP2024-12-31
120 GBP2023-12-31
120 GBP2022-12-31
Share premium
499,982 GBP2024-12-31
499,982 GBP2023-12-31
499,982 GBP2022-12-31
Revaluation reserve
1,590,698 GBP2024-12-31
1,989,928 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
1,013,622 GBP2024-12-31
1,333,027 GBP2023-12-31
1,650,730 GBP2022-12-31
Equity
3,104,422 GBP2024-12-31
3,823,057 GBP2023-12-31
6,074,635 GBP2022-12-31
Profit/Loss
-154,970 GBP2024-01-01 ~ 2024-12-31
-93,703 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-2,327 GBP2024-01-01 ~ 2024-12-31
-752,347 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
724,481 GBP2024-12-31
724,481 GBP2023-12-31
Plant and equipment
3,700,851 GBP2024-12-31
3,700,851 GBP2023-12-31
Motor vehicles
243,892 GBP2024-12-31
223,642 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
11,669,224 GBP2024-12-31
12,003,384 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
-574,108 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
7,000,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
79,595 GBP2024-12-31
59,310 GBP2023-12-31
Plant and equipment
238,422 GBP2024-12-31
28,593 GBP2023-12-31
Motor vehicles
100,648 GBP2024-12-31
73,019 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
418,665 GBP2024-12-31
191,076 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
209,829 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
27,629 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
291,462 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
644,886 GBP2024-12-31
665,171 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
7,000,000 GBP2024-12-31
3,361,860 GBP2023-12-31
Plant and equipment
3,462,429 GBP2024-12-31
3,672,258 GBP2023-12-31
Motor vehicles
143,244 GBP2024-12-31
150,623 GBP2023-12-31
Investments in Subsidiaries
3,312,152 GBP2024-12-31
2,005,652 GBP2023-12-31
Amounts invested in assets
3,312,712 GBP2024-12-31
2,006,202 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
26,396 GBP2024-12-31
26,959 GBP2023-12-31
Other Debtors
Current
74,148 GBP2024-12-31
42,686 GBP2023-12-31
Prepayments/Accrued Income
Current
1,406 GBP2024-12-31
2,156 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
382,416 GBP2024-12-31
387,519 GBP2023-12-31
Other Creditors
Current
348,482 GBP2024-12-31
81,002 GBP2023-12-31
Creditors
Current
7,671,196 GBP2024-12-31
6,358,850 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,580,378 GBP2024-12-31
1,959,495 GBP2023-12-31
Bank Borrowings
2,066,793 GBP2024-12-31
2,279,865 GBP2023-12-31
Bank Overdrafts
244,441 GBP2024-12-31
0 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
366,453 GBP2023-12-31
Non-current, Amounts falling due after one year
1,700,340 GBP2024-12-31
1,913,412 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
382,416 GBP2024-12-31
387,520 GBP2023-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
LGW GROUP LIMITED
InfoRegistered number 09036580
2 St Ivel Way, Warmley, Bristol, Bristol BS30 8TY
PRIVATE LIMITED COMPANY incorporated on 2014-05-13 (11 years 7 months). The company status is Active.
The last date of confirmation statement was made at 2025-05-16
CIF 0LGW GROUP LIMITED
SRegistered number 09036580

2, St Ivel Way, Bristol, England, BS30 8TY
Incorporated Limited Company in England, United Kingdom
CIF 1 Limited Company in Englamd & Wales, England
CIF 2 Limited Company in England And Wales, England
CIF 3 LGW GROUP LIMITED
SRegistered number 09036580

2, St. Ivel Way, Bristol, England, BS30 8TY
Limited Company in England And Wales, England
CIF 4 Private Limited Company in Companies House, England
CIF 5 LGW GROUP LIMITED
SRegistered number 09036580

2, St Ivel Way, Warmley, Bristol, Avon, England, BS30 8TY
Private Company Limited By Shares in Companies House, United Kingdom
CIF 6 LGW GROUP LIMITED
SRegistered number 09036580

2 St Ivel Way, Warmley, Bristol, Bristol, BS30 8TY
Private Company Limited By Shares in United Kingdom
CIF 7 LGW GROUP LIMITED
SRegistered number 09036580

2, St. Ivel Way, Warmley, Bristol, England, BS30 8TY
Limited Company in England & Wales, England
CIF 8 CIF 9 Limited Company in England And Wales, England
CIF 10 Private Limited Company in Companies House, England
CIF 11 CIF 12 Private Limited Company in England And Wales Companies House, England
CIF 13 LGW GROUP LIMITED
SRegistered number 09036580

2, St Ivel Way, Warmley, Bristol, United Kingdom, BS30 8TY
Limited in Companies House, United Kingdom
CIF 14 LGW GROUP LIMITED
SRegistered number 09036580

2a, St. Ivel Way, Bristol, England, BS30 8TY
Company in England And Wales, England
CIF 15 Incorporated Company in England, United Kingdom
CIF 16 Incorporated Limited Company in England, United Kingdom
CIF 17 Limited Company in England And Wales, England
CIF 18