64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
142,868 GBP2024-12-31
168,454 GBP2023-12-31
Property, Plant & Equipment
2,581,014 GBP2024-12-31
2,180,674 GBP2023-12-31
Fixed Assets - Investments
91 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,723,973 GBP2024-12-31
2,349,129 GBP2023-12-31
Cash at bank and in hand
2,102 GBP2024-12-31
45,372 GBP2023-12-31
Creditors
Current
844,071 GBP2024-12-31
687,871 GBP2023-12-31
Net Current Assets/Liabilities
-841,969 GBP2024-12-31
-642,499 GBP2023-12-31
Total Assets Less Current Liabilities
1,882,004 GBP2024-12-31
1,706,630 GBP2023-12-31
Net Assets/Liabilities
1,056,352 GBP2024-12-31
805,144 GBP2023-12-31
Equity
Called up share capital
10 GBP2024-12-31
10 GBP2023-12-31
Revaluation reserve
1,023,039 GBP2024-12-31
723,216 GBP2023-12-31
Retained earnings (accumulated losses)
33,303 GBP2024-12-31
81,918 GBP2023-12-31
Equity
1,056,352 GBP2024-12-31
805,144 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
255,864 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10 GBP2023-12-31
Intangible Assets - Gross Cost
255,874 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
113,006 GBP2024-12-31
87,420 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,006 GBP2024-12-31
87,420 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
25,586 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
25,586 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
142,858 GBP2024-12-31
168,444 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
10 GBP2024-12-31
10 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
170,759 GBP2023-12-31
Improvements to leasehold property
2,706,640 GBP2024-12-31
2,161,759 GBP2023-12-31
Plant and equipment
185,637 GBP2024-12-31
186,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
5,512 GBP2023-12-31
Improvements to leasehold property
440,788 GBP2024-12-31
336,245 GBP2023-12-31
Plant and equipment
97,712 GBP2024-12-31
82,176 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
135,332 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,536 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
2,265,852 GBP2024-12-31
1,825,514 GBP2023-12-31
Plant and equipment
87,925 GBP2024-12-31
104,586 GBP2023-12-31
Land and buildings, Short leasehold
165,247 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
43,444 GBP2024-12-31
43,444 GBP2023-12-31
Motor vehicles
77,000 GBP2024-12-31
84,800 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
3,184,480 GBP2024-12-31
2,647,524 GBP2023-12-31
Property, Plant & Equipment - Disposals
-160,843 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
806,226 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Computers
1,000 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
13,345 GBP2024-12-31
8,034 GBP2023-12-31
Motor vehicles
42,583 GBP2024-12-31
34,883 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
603,466 GBP2024-12-31
466,850 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
5,311 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
7,700 GBP2024-01-01 ~ 2024-12-31
Computers
111 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
167,405 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-30,789 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
111 GBP2024-12-31
Property, Plant & Equipment
Furniture and fittings
30,099 GBP2024-12-31
35,410 GBP2023-12-31
Motor vehicles
34,417 GBP2024-12-31
49,917 GBP2023-12-31
Computers
889 GBP2024-12-31
Investments in Group Undertakings
Cost valuation
91 GBP2024-12-31
1 GBP2023-12-31
Additions to investments
90 GBP2024-12-31
Investments in Group Undertakings
91 GBP2024-12-31
1 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,000 GBP2024-12-31
10,000 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
251,542 GBP2024-12-31
241,153 GBP2023-12-31
Trade Creditors/Trade Payables
Current
12,309 GBP2024-12-31
12,798 GBP2023-12-31
Corporation Tax Payable
Current
670 GBP2024-12-31
631 GBP2023-12-31
Other Creditors
Current
16,033 GBP2024-12-31
Accrued Liabilities
Current
18,559 GBP2024-12-31
16,700 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
4,167 GBP2024-12-31
14,167 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
318,407 GBP2024-12-31
564,144 GBP2023-12-31
Bank Borrowings
Non-current, Between two and five year
4,167 GBP2024-12-31
Between two and five year, Non-current
14,167 GBP2023-12-31
Secured
14,167 GBP2024-12-31
24,167 GBP2023-12-31
Total Borrowings
Secured
584,116 GBP2024-12-31
829,464 GBP2023-12-31