64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Class 2 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
51,621,678 GBP2022-01-01 ~ 2022-12-31
48,372,588 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-18,366,333 GBP2022-01-01 ~ 2022-12-31
-15,978,692 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
33,255,345 GBP2022-01-01 ~ 2022-12-31
32,393,896 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
-34,634,642 GBP2022-01-01 ~ 2022-12-31
-30,230,359 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-1,042,589 GBP2022-01-01 ~ 2022-12-31
3,168,080 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
14,367 GBP2022-01-01 ~ 2022-12-31
714 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,098,805 GBP2022-01-01 ~ 2022-12-31
3,075,664 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-882,687 GBP2022-01-01 ~ 2022-12-31
2,059,548 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-882,687 GBP2022-01-01 ~ 2022-12-31
2,059,548 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
592,701 GBP2022-12-31
615,320 GBP2021-12-31
Property, Plant & Equipment
5,980,618 GBP2022-12-31
7,360,429 GBP2021-12-31
Fixed Assets - Investments
13,950 GBP2022-12-31
13,950 GBP2021-12-31
Fixed Assets
6,587,269 GBP2022-12-31
7,989,699 GBP2021-12-31
Total Inventories
231,762 GBP2022-12-31
166,664 GBP2021-12-31
Debtors
1,605,165 GBP2022-12-31
1,107,134 GBP2021-12-31
Cash at bank and in hand
2,128,554 GBP2022-12-31
2,911,487 GBP2021-12-31
Current Assets
3,965,481 GBP2022-12-31
4,185,285 GBP2021-12-31
Creditors
Current
7,441,871 GBP2022-12-31
5,229,913 GBP2021-12-31
Net Current Assets/Liabilities
-3,476,390 GBP2022-12-31
-1,044,628 GBP2021-12-31
Total Assets Less Current Liabilities
3,110,879 GBP2022-12-31
6,945,071 GBP2021-12-31
Net Assets/Liabilities
2,408,766 GBP2022-12-31
3,295,453 GBP2021-12-31
Equity
Called up share capital
200 GBP2022-12-31
200 GBP2021-12-31
200 GBP2020-12-31
Retained earnings (accumulated losses)
2,408,466 GBP2022-12-31
3,295,153 GBP2021-12-31
1,435,605 GBP2020-12-31
Equity
2,408,766 GBP2022-12-31
3,295,453 GBP2021-12-31
1,435,905 GBP2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-4,000 GBP2022-01-01 ~ 2022-12-31
-200,000 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
-4,000 GBP2022-01-01 ~ 2022-12-31
-200,000 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-882,687 GBP2022-01-01 ~ 2022-12-31
2,059,548 GBP2021-01-01 ~ 2021-12-31
Bank Overdrafts
-147 GBP2021-12-31
Wages/Salaries
14,605,983 GBP2022-01-01 ~ 2022-12-31
12,544,881 GBP2021-01-01 ~ 2021-12-31
Social Security Costs
697,096 GBP2022-01-01 ~ 2022-12-31
619,007 GBP2021-01-01 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
250,633 GBP2022-01-01 ~ 2022-12-31
229,679 GBP2021-01-01 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
15,553,712 GBP2022-01-01 ~ 2022-12-31
13,393,567 GBP2021-01-01 ~ 2021-12-31
Average Number of Employees
14062022-01-01 ~ 2022-12-31
12542021-01-01 ~ 2021-12-31
Director Remuneration
28,857 GBP2022-01-01 ~ 2022-12-31
25,200 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,602,455 GBP2022-01-01 ~ 2022-12-31
1,547,227 GBP2021-01-01 ~ 2021-12-31
Current Tax for the Period
611,651 GBP2021-01-01 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
-208,773 GBP2022-01-01 ~ 2022-12-31
584,376 GBP2021-01-01 ~ 2021-12-31
Dividends Paid on Shares
4,000 GBP2022-01-01 ~ 2022-12-31
200,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Net goodwill
95,123 GBP2022-12-31
95,123 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
525,158 GBP2022-12-31
525,158 GBP2021-12-31
Development expenditure
223,282 GBP2022-12-31
193,282 GBP2021-12-31
Intangible Assets - Gross Cost
843,563 GBP2022-12-31
813,563 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
95,123 GBP2022-12-31
95,123 GBP2021-12-31
Patents/Trademarks/Licences/Concessions
117,171 GBP2022-12-31
78,116 GBP2021-12-31
Development expenditure
38,568 GBP2022-12-31
25,004 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
250,862 GBP2022-12-31
198,243 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
39,055 GBP2022-01-01 ~ 2022-12-31
Development expenditure
13,564 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
52,619 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
407,987 GBP2022-12-31
447,042 GBP2021-12-31
Development expenditure
184,714 GBP2022-12-31
168,278 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
128,375 GBP2021-12-31
Plant and equipment
10,446,319 GBP2022-12-31
10,230,678 GBP2021-12-31
Motor vehicles
10,093 GBP2022-12-31
10,093 GBP2021-12-31
Computers
4,350 GBP2022-12-31
4,350 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
10,596,140 GBP2022-12-31
10,373,496 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
32,332 GBP2021-12-31
Plant and equipment
4,565,794 GBP2022-12-31
2,972,442 GBP2021-12-31
Motor vehicles
5,835 GBP2022-12-31
4,416 GBP2021-12-31
Computers
4,350 GBP2022-12-31
3,877 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,615,522 GBP2022-12-31
3,013,067 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
1,593,352 GBP2022-01-01 ~ 2022-12-31
Motor vehicles
1,419 GBP2022-01-01 ~ 2022-12-31
Computers
473 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,602,455 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Plant and equipment
5,880,525 GBP2022-12-31
7,258,236 GBP2021-12-31
Motor vehicles
4,258 GBP2022-12-31
5,677 GBP2021-12-31
Land and buildings, Short leasehold
96,043 GBP2021-12-31
Computers
473 GBP2021-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2021-12-31
Investments in Group Undertakings
200 GBP2022-12-31
200 GBP2021-12-31
Merchandise
231,762 GBP2022-12-31
166,664 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
3,278 GBP2022-12-31
2,510 GBP2021-12-31
Other Debtors
Current
588,636 GBP2022-12-31
424,305 GBP2021-12-31
Amount of corporation tax that is recoverable
Current
229,586 GBP2022-12-31
58,061 GBP2021-12-31
Prepayments
Current
96,794 GBP2022-12-31
81,252 GBP2021-12-31
Debtors
Amounts falling due within one year, Current
1,605,165 GBP2022-12-31
Current, Amounts falling due within one year
744,876 GBP2021-12-31
Bank Borrowings/Overdrafts
Current
2,292,222 GBP2022-12-31
1,015,853 GBP2021-12-31
Trade Creditors/Trade Payables
Current
2,090,190 GBP2022-12-31
1,808,813 GBP2021-12-31
Corporation Tax Payable
Current
171,525 GBP2022-12-31
623,482 GBP2021-12-31
Other Taxation & Social Security Payable
Current
155,423 GBP2022-12-31
130,259 GBP2021-12-31
Other Creditors
Current
489,067 GBP2022-12-31
341,692 GBP2021-12-31
Accrued Liabilities
Current
1,265,451 GBP2022-12-31
798,632 GBP2021-12-31
Bank Borrowings/Overdrafts
Non-current
2,250,542 GBP2021-12-31
Bank Borrowings
Current, Amounts falling due within one year
1,015,706 GBP2021-12-31
Total Borrowings
Current, Amounts falling due within one year
1,015,853 GBP2021-12-31
Bank Borrowings
Non-current, Between one and two years
969,845 GBP2021-12-31
Non-current, Between two and five year
1,280,697 GBP2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,340,755 GBP2022-12-31
1,255,786 GBP2021-12-31
Between one and five year
4,995,836 GBP2022-12-31
4,645,896 GBP2021-12-31
More than five year
11,931,005 GBP2022-12-31
10,837,958 GBP2021-12-31
All periods
18,267,596 GBP2022-12-31
16,739,640 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
702,113 GBP2022-12-31
908,211 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
150 shares2022-12-31
Class 2 ordinary share
50 shares2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-882,687 GBP2022-01-01 ~ 2022-12-31