64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-14,060,597 GBP2024-01-01 ~ 2024-12-29
-11,545,077 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-18,992,800 GBP2024-01-01 ~ 2024-12-29
-13,890,530 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
1,097 GBP2024-01-01 ~ 2024-12-29
1,298 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-41,862 GBP2024-01-01 ~ 2024-12-29
-583 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
-11,412,383 GBP2024-01-01 ~ 2024-12-29
-6,621,559 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-01 ~ 2024-12-29
0 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-11,412,383 GBP2024-01-01 ~ 2024-12-29
-6,621,559 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
Other
288,876 GBP2024-12-29
212,654 GBP2023-12-31
Property, Plant & Equipment
8,560,009 GBP2024-12-29
5,086,905 GBP2023-12-31
Fixed Assets - Investments
9,171,016 GBP2024-12-29
9,171,016 GBP2023-12-31
Fixed Assets
18,019,901 GBP2024-12-29
14,470,575 GBP2023-12-31
Debtors
17,557,852 GBP2024-12-29
8,353,086 GBP2023-12-31
Cash at bank and in hand
445,223 GBP2024-12-29
778,458 GBP2023-12-31
Current Assets
20,263,843 GBP2024-12-29
10,792,761 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-46,681,735 GBP2024-12-29
-22,248,944 GBP2023-12-31
Net Current Assets/Liabilities
-26,417,892 GBP2024-12-29
-11,456,183 GBP2023-12-31
Total Assets Less Current Liabilities
-8,397,991 GBP2024-12-29
3,014,392 GBP2023-12-31
Equity
Called up share capital
7 GBP2024-12-29
7 GBP2023-12-31
7 GBP2022-12-31
Share premium
31,960,814 GBP2024-12-29
31,960,814 GBP2023-12-31
31,960,814 GBP2022-12-31
Retained earnings (accumulated losses)
-40,358,812 GBP2024-12-29
-28,946,429 GBP2023-12-31
-22,324,870 GBP2022-12-31
Equity
-8,397,991 GBP2024-12-29
3,014,392 GBP2023-12-31
9,635,951 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,412,383 GBP2024-01-01 ~ 2024-12-29
-6,621,559 GBP2023-01-01 ~ 2023-12-31
Audit Fees/Expenses
37,310 GBP2024-01-01 ~ 2024-12-29
37,310 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
4792024-01-01 ~ 2024-12-29
3892023-01-01 ~ 2023-12-31
Wages/Salaries
12,844,372 GBP2024-01-01 ~ 2024-12-29
9,437,006 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
402,471 GBP2024-01-01 ~ 2024-12-29
266,209 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
14,547,050 GBP2024-01-01 ~ 2024-12-29
10,639,262 GBP2023-01-01 ~ 2023-12-31
Director Remuneration
891,492 GBP2024-01-01 ~ 2024-12-29
1,041,000 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
408,828 GBP2024-12-29
281,055 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
119,952 GBP2024-12-29
68,401 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
51,551 GBP2024-01-01 ~ 2024-12-29
Intangible Assets
Patents/Trademarks/Licences/Concessions
288,876 GBP2024-12-29
212,654 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
3,222,304 GBP2024-12-29
2,735,647 GBP2023-12-31
Plant and equipment
358,677 GBP2024-12-29
73,569 GBP2023-12-31
Furniture and fittings
4,507,079 GBP2024-12-29
1,666,024 GBP2023-12-31
Computers
1,604,730 GBP2024-12-29
1,167,397 GBP2023-12-31
Motor vehicles
476,231 GBP2024-12-29
398,004 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
12,133,921 GBP2024-12-29
7,495,412 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-1,001 GBP2024-01-01 ~ 2024-12-29
Computers
0 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
-38,155 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals
-602,171 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
50,109 GBP2024-12-29
34,523 GBP2023-12-31
Furniture and fittings
867,368 GBP2024-12-29
350,142 GBP2023-12-31
Computers
837,598 GBP2024-12-29
569,222 GBP2023-12-31
Motor vehicles
256,504 GBP2024-12-29
212,201 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,573,912 GBP2024-12-29
2,408,507 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
15,586 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
517,334 GBP2024-01-01 ~ 2024-12-29
Computers
268,376 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
58,551 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,219,429 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
0 GBP2024-01-01 ~ 2024-12-29
Furniture and fittings
-108 GBP2024-01-01 ~ 2024-12-29
Computers
0 GBP2024-01-01 ~ 2024-12-29
Motor vehicles
-14,248 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-54,024 GBP2024-01-01 ~ 2024-12-29
Property, Plant & Equipment
Owned/Freehold, Land and buildings
2,879,613 GBP2024-12-29
Plant and equipment
308,568 GBP2024-12-29
39,046 GBP2023-12-31
Furniture and fittings
3,639,711 GBP2024-12-29
1,315,882 GBP2023-12-31
Computers
767,132 GBP2024-12-29
598,175 GBP2023-12-31
Motor vehicles
219,727 GBP2024-12-29
185,803 GBP2023-12-31
Land and buildings, Owned/Freehold
2,564,992 GBP2023-12-31
Amounts invested in assets
Non-current
9,171,016 GBP2024-12-29
9,171,016 GBP2023-12-31
Finished Goods/Goods for Resale
2,110,394 GBP2024-12-29
1,528,612 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
797,809 GBP2024-12-29
1,184,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
14,332,504 GBP2024-12-29
4,819,338 GBP2023-12-31
Other Debtors
Current
1,795,716 GBP2024-12-29
423,519 GBP2023-12-31
Prepayments/Accrued Income
Current
631,823 GBP2024-12-29
1,926,229 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
17,557,852 GBP2024-12-29
8,353,086 GBP2023-12-31
Trade Creditors/Trade Payables
Current
571,508 GBP2024-12-29
967,231 GBP2023-12-31
Amounts owed to group undertakings
Current
38,584,491 GBP2024-12-29
17,862,496 GBP2023-12-31
Other Taxation & Social Security Payable
Current
2,862,445 GBP2024-12-29
355,515 GBP2023-12-31
Other Creditors
Current
715,621 GBP2024-12-29
767,927 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
3,947,670 GBP2024-12-29
2,295,775 GBP2023-12-31
Creditors
Current
46,681,735 GBP2024-12-29
22,248,944 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
622,643 GBP2024-12-29
406,990 GBP2023-12-31
Between two and five year
983,299 GBP2024-12-29
1,636,636 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,605,942 GBP2024-12-29
2,043,626 GBP2023-12-31