64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Turnover/Revenue
25,668,083 GBP2024-01-01 ~ 2024-12-31
26,574,375 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-14,718,267 GBP2024-01-01 ~ 2024-12-31
-15,427,761 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
10,949,816 GBP2024-01-01 ~ 2024-12-31
11,146,614 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-11,979,296 GBP2024-01-01 ~ 2024-12-31
-12,315,134 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
264,701 GBP2024-01-01 ~ 2024-12-31
340,083 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
50,751 GBP2024-01-01 ~ 2024-12-31
139,294 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-55,915 GBP2024-01-01 ~ 2024-12-31
38,168 GBP2023-01-01 ~ 2023-12-31
Comprehensive Income/Expense
-55,915 GBP2024-01-01 ~ 2024-12-31
38,168 GBP2023-01-01 ~ 2023-12-31
Intangible Assets
5,610,123 GBP2024-12-31
6,132,164 GBP2023-12-31
Property, Plant & Equipment
4,466,296 GBP2024-12-31
5,200,215 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
10,076,519 GBP2024-12-31
11,332,479 GBP2023-12-31
Total Inventories
8,794,230 GBP2024-12-31
7,030,992 GBP2023-12-31
Debtors
1,091,060 GBP2024-12-31
1,042,963 GBP2023-12-31
Cash at bank and in hand
2,244,180 GBP2024-12-31
2,525,399 GBP2023-12-31
Current Assets
12,129,470 GBP2024-12-31
10,599,354 GBP2023-12-31
Net Current Assets/Liabilities
2,869,815 GBP2024-12-31
1,656,294 GBP2023-12-31
Total Assets Less Current Liabilities
12,946,334 GBP2024-12-31
12,988,773 GBP2023-12-31
Net Assets/Liabilities
2,246,906 GBP2024-12-31
2,302,821 GBP2023-12-31
Equity
Called up share capital
2,500,000 GBP2024-12-31
2,500,000 GBP2023-12-31
2,500,000 GBP2022-12-31
Revaluation reserve
2,205,000 GBP2024-12-31
2,205,000 GBP2023-12-31
2,205,000 GBP2022-12-31
Retained earnings (accumulated losses)
-2,458,094 GBP2024-12-31
-2,402,179 GBP2023-12-31
-2,440,347 GBP2022-12-31
Equity
2,246,906 GBP2024-12-31
2,302,821 GBP2023-12-31
2,264,653 GBP2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-55,915 GBP2024-01-01 ~ 2024-12-31
38,168 GBP2023-01-01 ~ 2023-12-31
Wages/Salaries
4,836,537 GBP2024-01-01 ~ 2024-12-31
4,845,903 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
317,836 GBP2024-01-01 ~ 2024-12-31
299,290 GBP2023-01-01 ~ 2023-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
70,288 GBP2024-01-01 ~ 2024-12-31
66,589 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
5,224,661 GBP2024-01-01 ~ 2024-12-31
5,211,782 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
3712024-01-01 ~ 2024-12-31
3942023-01-01 ~ 2023-12-31
Director Remuneration
70,000 GBP2024-01-01 ~ 2024-12-31
70,147 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,045,118 GBP2024-01-01 ~ 2024-12-31
966,190 GBP2023-01-01 ~ 2023-12-31
Current Tax for the Period
167,966 GBP2024-01-01 ~ 2024-12-31
51,829 GBP2023-01-01 ~ 2023-12-31
Tax Expense/Credit at Applicable Tax Rate
12,688 GBP2024-01-01 ~ 2024-12-31
32,734 GBP2023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
5,165,155 GBP2024-12-31
5,165,155 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
3,000,000 GBP2024-12-31
3,000,000 GBP2023-12-31
Computer software
82,403 GBP2024-12-31
70,543 GBP2023-12-31
Intangible Assets - Gross Cost
8,247,558 GBP2024-12-31
8,235,698 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
2,582,580 GBP2024-12-31
2,066,063 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
20,000 GBP2024-12-31
10,000 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
2,637,435 GBP2024-12-31
2,103,534 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
516,517 GBP2024-01-01 ~ 2024-12-31
Patents/Trademarks/Licences/Concessions
10,000 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
533,901 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
2,582,575 GBP2024-12-31
3,099,092 GBP2023-12-31
Patents/Trademarks/Licences/Concessions
2,980,000 GBP2024-12-31
2,990,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
6,967,739 GBP2024-12-31
6,797,461 GBP2023-12-31
Furniture and fittings
1,457,914 GBP2024-12-31
1,410,261 GBP2023-12-31
Computers
187,977 GBP2024-12-31
132,752 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
8,613,630 GBP2024-12-31
8,340,474 GBP2023-12-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-9,944 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-75,294 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
3,225,466 GBP2024-12-31
2,408,435 GBP2023-12-31
Furniture and fittings
837,762 GBP2024-12-31
666,304 GBP2023-12-31
Computers
84,106 GBP2024-12-31
65,520 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,147,334 GBP2024-12-31
3,140,259 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
849,999 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
176,533 GBP2024-01-01 ~ 2024-12-31
Computers
18,586 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,045,118 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-5,075 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-38,043 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
3,742,273 GBP2024-12-31
4,389,026 GBP2023-12-31
Furniture and fittings
620,152 GBP2024-12-31
743,957 GBP2023-12-31
Computers
103,871 GBP2024-12-31
67,232 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2023-12-31
Investments in Group Undertakings
100 GBP2024-12-31
100 GBP2023-12-31
Merchandise
8,794,230 GBP2024-12-31
7,030,992 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
102,272 GBP2024-12-31
160,272 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
121,258 GBP2024-12-31
19,835 GBP2023-12-31
Other Debtors
Current
511,544 GBP2024-12-31
255,173 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
184,423 GBP2023-12-31
Prepayments
Current
355,986 GBP2024-12-31
423,260 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,091,060 GBP2024-12-31
Current, Amounts falling due within one year
1,042,963 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,089,442 GBP2024-12-31
6,362,178 GBP2023-12-31
Corporation Tax Payable
Current
197,655 GBP2024-12-31
51,829 GBP2023-12-31
Other Taxation & Social Security Payable
Current
712,034 GBP2024-12-31
1,057,083 GBP2023-12-31
Other Creditors
Current
375,371 GBP2024-12-31
374,388 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
885,153 GBP2024-12-31
1,097,582 GBP2023-12-31
Other Creditors
Non-current
6,908,287 GBP2024-12-31
7,253,420 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,073,836 GBP2024-12-31
1,092,664 GBP2023-12-31
Between one and five year
3,391,500 GBP2024-12-31
1,996,667 GBP2023-12-31
More than five year
1,006,300 GBP2024-12-31
758,333 GBP2023-12-31
All periods
5,471,636 GBP2024-12-31
3,847,664 GBP2023-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
55,692 GBP2024-12-31
119,890 GBP2023-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
780,692 GBP2024-12-31
841,992 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2024-12-31
Profit/Loss
Retained earnings (accumulated losses)
-55,915 GBP2024-01-01 ~ 2024-12-31