64209 - Activities Of Other Holding Companies N.e.c.
Creditors
Current, Amounts falling due within one year
-2,979,786 GBP2024-12-31
Intangible Assets
200,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment
5,325,299 GBP2024-12-31
5,147,754 GBP2023-12-31
Fixed Assets - Investments
1,101,000 GBP2024-12-31
1,101,000 GBP2023-12-31
Fixed Assets
6,626,299 GBP2024-12-31
6,498,754 GBP2023-12-31
Debtors
2,745,093 GBP2024-12-31
454,137 GBP2023-12-31
Cash at bank and in hand
3,242,766 GBP2024-12-31
4,611,064 GBP2023-12-31
Current Assets
5,987,859 GBP2024-12-31
5,065,201 GBP2023-12-31
Net Current Assets/Liabilities
3,109,200 GBP2024-12-31
1,321,702 GBP2023-12-31
Total Assets Less Current Liabilities
9,735,499 GBP2024-12-31
7,820,456 GBP2023-12-31
Equity
Called up share capital
1,426,003 GBP2024-12-31
1,101,002 GBP2023-12-31
1,101,000 GBP2022-12-31
Retained earnings (accumulated losses)
7,812,397 GBP2024-12-31
6,719,454 GBP2023-12-31
8,203,010 GBP2022-12-31
Equity
1,426,003 GBP2024-12-31
1,101,002 GBP2023-12-31
8,641,493 GBP2022-12-31
Profit/Loss
3,721,621 GBP2024-01-01 ~ 2024-12-31
795,904 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
325,001 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
325,001 GBP2024-01-01 ~ 2024-12-31
2 GBP2023-01-01 ~ 2023-12-31
Cash and Cash Equivalents
4,335,285 GBP2024-12-31
6,260,994 GBP2023-12-31
6,916,849 GBP2022-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Wages/Salaries
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
0 GBP2024-01-01 ~ 2024-12-31
0 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
500,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
300,000 GBP2024-12-31
250,000 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
50,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
200,000 GBP2024-12-31
250,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
5,224,578 GBP2023-12-31
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Furniture and fittings
180,545 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
5,456,732 GBP2024-12-31
5,224,578 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-1,604,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
3,620,428 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
0 GBP2023-12-31
Furniture and fittings
15,045 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
131,433 GBP2024-12-31
76,824 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
55,192 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
15,045 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
133,523 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-78,914 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
61,196 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
3,559,232 GBP2024-12-31
5,147,754 GBP2023-12-31
Furniture and fittings
165,500 GBP2024-12-31
0 GBP2023-12-31
Investments in Subsidiaries
1,101,000 GBP2024-12-31
1,101,000 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
0 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
334,493 GBP2024-12-31
103,421 GBP2023-12-31
Other Debtors
Current
2,358,736 GBP2024-12-31
347,132 GBP2023-12-31
Prepayments/Accrued Income
Current
51,864 GBP2024-12-31
3,584 GBP2023-12-31
Other Remaining Borrowings
Current
999,900 GBP2024-12-31
1,499,900 GBP2023-12-31
Corporation Tax Payable
Current
231,072 GBP2024-12-31
191,685 GBP2023-12-31
Other Creditors
Current
265,445 GBP2024-12-31
774,109 GBP2023-12-31
Creditors
Current
2,878,659 GBP2024-12-31
3,743,499 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
999,900 GBP2024-12-31
Equity
Called up share capital
1,003 GBP2024-12-31
1,002 GBP2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
497,099 GBP2024-01-01 ~ 2024-12-31
88,125 GBP2023-01-01 ~ 2023-12-31