64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
24,226,379 GBP2024-01-01 ~ 2024-12-31
22,627,761 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-8,929,194 GBP2024-01-01 ~ 2024-12-31
-8,813,938 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
15,297,185 GBP2024-01-01 ~ 2024-12-31
13,813,823 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-15,056,135 GBP2024-01-01 ~ 2024-12-31
-13,097,000 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
256,950 GBP2024-01-01 ~ 2024-12-31
748,523 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-425,105 GBP2024-01-01 ~ 2024-12-31
-165,874 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-457,709 GBP2024-01-01 ~ 2024-12-31
-132,110 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-457,709 GBP2024-01-01 ~ 2024-12-31
-132,110 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
179,031 GBP2024-12-31
368,218 GBP2023-12-31
Property, Plant & Equipment
14,709,607 GBP2024-12-31
12,313,018 GBP2023-12-31
Fixed Assets
14,888,638 GBP2024-12-31
12,681,236 GBP2023-12-31
Total Inventories
12,500 GBP2024-12-31
22,000 GBP2023-12-31
Debtors
5,424,504 GBP2024-12-31
5,135,139 GBP2023-12-31
Cash at bank and in hand
111,926 GBP2024-12-31
200,163 GBP2023-12-31
Current Assets
5,548,930 GBP2024-12-31
5,357,302 GBP2023-12-31
Net Current Assets/Liabilities
-2,174,600 GBP2024-12-31
-1,403,607 GBP2023-12-31
Total Assets Less Current Liabilities
12,714,038 GBP2024-12-31
11,277,629 GBP2023-12-31
Net Assets/Liabilities
4,960,073 GBP2024-12-31
5,417,782 GBP2023-12-31
Equity
Called up share capital
51 GBP2024-12-31
51 GBP2023-12-31
51 GBP2022-12-31
Share premium
1,312,450 GBP2024-12-31
1,312,450 GBP2023-12-31
1,312,450 GBP2022-12-31
Retained earnings (accumulated losses)
3,647,572 GBP2024-12-31
4,105,281 GBP2023-12-31
4,237,391 GBP2022-12-31
Equity
4,960,073 GBP2024-12-31
5,417,782 GBP2023-12-31
5,549,892 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-457,709 GBP2024-01-01 ~ 2024-12-31
-132,110 GBP2023-01-01 ~ 2023-12-31
Bank Overdrafts
-2,772,596 GBP2024-12-31
-1,708,356 GBP2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
617,691 GBP2024-01-01 ~ 2024-12-31
459,653 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
3,500 GBP2024-01-01 ~ 2024-12-31
3,000 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
1,343,677 GBP2024-01-01 ~ 2024-12-31
1,244,907 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
5,844,532 GBP2024-01-01 ~ 2024-12-31
5,365,221 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
702,808 GBP2024-01-01 ~ 2024-12-31
644,707 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
80,012 GBP2024-01-01 ~ 2024-12-31
68,565 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
6,627,352 GBP2024-01-01 ~ 2024-12-31
6,078,493 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Average Number of Employees
842024-01-01 ~ 2024-12-31
792023-01-01 ~ 2023-12-31
Current Tax for the Period
-23,087 GBP2024-01-01 ~ 2024-12-31
-24,144 GBP2023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
55,691 GBP2024-01-01 ~ 2024-12-31
-9,620 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
-106,276 GBP2024-01-01 ~ 2024-12-31
-31,516 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Goodwill
1,755,045 GBP2024-12-31
1,755,045 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,576,015 GBP2024-12-31
1,400,513 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
175,502 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Goodwill
179,030 GBP2024-12-31
354,532 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
2,402,931 GBP2024-12-31
1,860,003 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
20,492,057 GBP2024-12-31
17,012,078 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
-1,359,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
871,427 GBP2024-12-31
601,161 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,782,450 GBP2024-12-31
4,699,060 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
270,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,902,030 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-818,640 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,531,504 GBP2024-12-31
1,258,842 GBP2023-12-31
Trade Debtors/Trade Receivables
3,767,080 GBP2024-12-31
3,483,311 GBP2023-12-31
Amounts owed by group undertakings and participating interests
575,000 GBP2024-12-31
575,000 GBP2023-12-31
Other Debtors
175,058 GBP2024-12-31
183,145 GBP2023-12-31
Prepayments/Accrued Income
907,366 GBP2024-12-31
893,683 GBP2023-12-31
Bank Overdrafts
Amounts falling due within one year
2,772,596 GBP2024-12-31
1,708,356 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,118,952 GBP2024-12-31
2,848,511 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,540,634 GBP2024-12-31
1,886,947 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
282,523 GBP2024-12-31
308,243 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,225 GBP2024-12-31
5,252 GBP2023-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2024-12-31
3,600 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
3,292,402 GBP2024-12-31
2,274,883 GBP2023-12-31
Deferred Tax Liabilities
696,559 GBP2024-12-31
640,868 GBP2023-12-31
650,488 GBP2022-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2024-12-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2024-01-01 ~ 2024-12-31
51 GBP2023-01-01 ~ 2023-12-31