64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
22,627,761 GBP2023-01-01 ~ 2023-12-31
19,483,234 GBP2022-01-01 ~ 2022-12-31
Cost of Sales
-8,813,938 GBP2023-01-01 ~ 2023-12-31
-8,047,714 GBP2022-01-01 ~ 2022-12-31
Gross Profit/Loss
13,813,823 GBP2023-01-01 ~ 2023-12-31
11,435,520 GBP2022-01-01 ~ 2022-12-31
Administrative Expenses
-13,097,000 GBP2023-01-01 ~ 2023-12-31
-11,028,808 GBP2022-01-01 ~ 2022-12-31
Operating Profit/Loss
748,523 GBP2023-01-01 ~ 2023-12-31
430,112 GBP2022-01-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
288 GBP2022-01-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-165,874 GBP2023-01-01 ~ 2023-12-31
134,616 GBP2022-01-01 ~ 2022-12-31
Profit/Loss
-132,110 GBP2023-01-01 ~ 2023-12-31
170,264 GBP2022-01-01 ~ 2022-12-31
Comprehensive Income/Expense
-132,110 GBP2023-01-01 ~ 2023-12-31
170,264 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
368,218 GBP2023-12-31
557,408 GBP2022-12-31
Property, Plant & Equipment
12,313,018 GBP2023-12-31
6,125,780 GBP2022-12-31
Fixed Assets
12,681,236 GBP2023-12-31
6,683,188 GBP2022-12-31
Total Inventories
22,000 GBP2023-12-31
27,957 GBP2022-12-31
Debtors
5,135,139 GBP2023-12-31
5,014,422 GBP2022-12-31
Cash at bank and in hand
200,163 GBP2023-12-31
189,880 GBP2022-12-31
Current Assets
5,357,302 GBP2023-12-31
5,232,259 GBP2022-12-31
Net Current Assets/Liabilities
-1,403,607 GBP2023-12-31
526,635 GBP2022-12-31
Total Assets Less Current Liabilities
11,277,629 GBP2023-12-31
7,209,823 GBP2022-12-31
Net Assets/Liabilities
5,417,782 GBP2023-12-31
5,549,892 GBP2022-12-31
Equity
Called up share capital
51 GBP2023-12-31
51 GBP2022-12-31
51 GBP2021-12-31
Share premium
1,312,450 GBP2023-12-31
1,312,450 GBP2022-12-31
1,312,450 GBP2021-12-31
Retained earnings (accumulated losses)
4,105,281 GBP2023-12-31
4,237,391 GBP2022-12-31
4,067,127 GBP2021-12-31
Equity
5,417,782 GBP2023-12-31
5,549,892 GBP2022-12-31
5,379,628 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
-132,110 GBP2023-01-01 ~ 2023-12-31
170,264 GBP2022-01-01 ~ 2022-12-31
Bank Overdrafts
-1,708,356 GBP2023-12-31
-1,099,456 GBP2022-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
459,653 GBP2023-01-01 ~ 2023-12-31
281,241 GBP2022-01-01 ~ 2022-12-31
Audit Fees/Expenses
3,000 GBP2023-01-01 ~ 2023-12-31
3,000 GBP2022-01-01 ~ 2022-12-31
Director Remuneration
1,244,907 GBP2023-01-01 ~ 2023-12-31
1,176,414 GBP2022-01-01 ~ 2022-12-31
Wages/Salaries
5,365,221 GBP2023-01-01 ~ 2023-12-31
4,457,950 GBP2022-01-01 ~ 2022-12-31
Social Security Costs
644,707 GBP2023-01-01 ~ 2023-12-31
567,409 GBP2022-01-01 ~ 2022-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,565 GBP2023-01-01 ~ 2023-12-31
54,430 GBP2022-01-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
6,078,493 GBP2023-01-01 ~ 2023-12-31
5,079,789 GBP2022-01-01 ~ 2022-12-31
Average number of employees in administration and support functions
102023-01-01 ~ 2023-12-31
92022-01-01 ~ 2022-12-31
Average Number of Employees
792023-01-01 ~ 2023-12-31
652022-01-01 ~ 2022-12-31
Current Tax for the Period
-24,144 GBP2023-01-01 ~ 2023-12-31
-10,668 GBP2022-01-01 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-9,620 GBP2023-01-01 ~ 2023-12-31
-24,980 GBP2022-01-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-31,516 GBP2023-01-01 ~ 2023-12-31
25,577 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Goodwill
1,755,045 GBP2023-12-31
1,755,045 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
1,400,513 GBP2023-12-31
1,225,008 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
175,505 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Goodwill
354,532 GBP2023-12-31
530,037 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
1,860,003 GBP2023-12-31
687,185 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
17,012,078 GBP2023-12-31
10,990,182 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
-3,091,321 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
601,161 GBP2023-12-31
379,012 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,699,060 GBP2023-12-31
4,864,402 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
222,149 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,497,077 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-1,662,419 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
1,258,842 GBP2023-12-31
308,173 GBP2022-12-31
Trade Debtors/Trade Receivables
3,483,311 GBP2023-12-31
3,049,008 GBP2022-12-31
Amounts owed by group undertakings and participating interests
575,000 GBP2023-12-31
505,000 GBP2022-12-31
Other Debtors
183,145 GBP2023-12-31
887,669 GBP2022-12-31
Prepayments/Accrued Income
893,683 GBP2023-12-31
572,745 GBP2022-12-31
Bank Overdrafts
Amounts falling due within one year
1,708,356 GBP2023-12-31
1,099,456 GBP2022-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
2,848,511 GBP2023-12-31
1,953,939 GBP2022-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,886,947 GBP2023-12-31
1,279,932 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
308,243 GBP2023-12-31
294,305 GBP2022-12-31
Other Creditors
Amounts falling due within one year
5,252 GBP2023-12-31
16,447 GBP2022-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
3,600 GBP2023-12-31
61,545 GBP2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
2,274,883 GBP2023-12-31
900,906 GBP2022-12-31
Deferred Tax Liabilities
640,868 GBP2023-12-31
650,488 GBP2022-12-31
675,468 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-01-01 ~ 2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2023-12-31
Nominal value of allotted share capital
Class 1 ordinary share
51 GBP2023-01-01 ~ 2023-12-31
51 GBP2022-01-01 ~ 2022-12-31