64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
801,746 GBP2024-12-31
915,590 GBP2023-12-31
Fixed Assets - Investments
2,161,592 GBP2024-12-31
2,161,592 GBP2023-12-31
Fixed Assets
2,963,338 GBP2024-12-31
3,077,182 GBP2023-12-31
Debtors
Non-current
400,000 GBP2024-12-31
450,000 GBP2023-12-31
Debtors
1,571,598 GBP2024-12-31
1,044,908 GBP2023-12-31
Cash at bank and in hand
241,980 GBP2024-12-31
1,200,198 GBP2023-12-31
Current Assets
2,213,578 GBP2024-12-31
2,695,106 GBP2023-12-31
Creditors
Amounts falling due within one year
-1,521,738 GBP2024-12-31
-1,636,621 GBP2023-12-31
Net Current Assets/Liabilities
691,840 GBP2024-12-31
1,058,485 GBP2023-12-31
Total Assets Less Current Liabilities
3,655,178 GBP2024-12-31
4,135,667 GBP2023-12-31
Net Assets/Liabilities
353,860 GBP2024-12-31
1,689,892 GBP2023-12-31
Equity
Called up share capital
1,068,576 GBP2024-12-31
1,487,302 GBP2023-12-31
1,487,202 GBP2022-12-31
Capital redemption reserve
418,726 GBP2024-12-31
0 GBP2023-12-31
0 GBP2022-12-31
Retained earnings (accumulated losses)
-1,133,442 GBP2024-12-31
202,590 GBP2023-12-31
690,797 GBP2022-12-31
Equity
353,860 GBP2024-12-31
1,689,892 GBP2023-12-31
Profit/Loss
2,327,270 GBP2024-01-01 ~ 2024-12-31
692,450 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-01-01 ~ 2023-12-31
Issue of Equity Instruments
100 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
562024-01-01 ~ 2024-12-31
542023-01-01 ~ 2023-12-31
Wages/Salaries
1,630,741 GBP2024-01-01 ~ 2024-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,369 GBP2024-01-01 ~ 2024-12-31
38,625 GBP2023-01-01 ~ 2023-12-31
Staff Costs/Employee Benefits Expense
1,821,319 GBP2024-01-01 ~ 2024-12-31
177,396 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,034,044 GBP2023-12-31
Plant and equipment
43,806 GBP2023-12-31
Furniture and fittings
5,638 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,083,488 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
259,924 GBP2024-12-31
156,520 GBP2023-12-31
Plant and equipment
18,090 GBP2024-12-31
9,522 GBP2023-12-31
Furniture and fittings
3,728 GBP2024-12-31
1,856 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,742 GBP2024-12-31
167,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
103,404 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
8,568 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
1,872 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
113,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
774,120 GBP2024-12-31
877,524 GBP2023-12-31
Plant and equipment
25,716 GBP2024-12-31
34,284 GBP2023-12-31
Furniture and fittings
1,910 GBP2024-12-31
3,782 GBP2023-12-31
Investments in Subsidiaries
2,161,592 GBP2024-12-31
2,161,592 GBP2023-12-31
Finished Goods/Goods for Resale
0 GBP2024-12-31
0 GBP2023-12-31
Trade Debtors/Trade Receivables
376,540 GBP2024-12-31
370,922 GBP2023-12-31
Amount of corporation tax that is recoverable
0 GBP2024-12-31
0 GBP2023-12-31
Other Debtors
Current
249,495 GBP2024-12-31
154,289 GBP2023-12-31
Prepayments/Accrued Income
Current
162,256 GBP2024-12-31
238,724 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
116,890 GBP2024-12-31
123,531 GBP2023-12-31
Other Remaining Borrowings
Current
376,884 GBP2024-12-31
0 GBP2023-12-31
Corporation Tax Payable
Current
149,425 GBP2024-12-31
214,765 GBP2023-12-31
Other Taxation & Social Security Payable
185,122 GBP2024-12-31
146,639 GBP2023-12-31
Other Creditors
Current
0 GBP2024-12-31
0 GBP2023-12-31
Creditors
Current
1,521,738 GBP2024-12-31
1,636,621 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
180,492 GBP2024-12-31
297,381 GBP2023-12-31
Other Remaining Borrowings
Non-current
2,920,389 GBP2024-12-31
1,919,497 GBP2023-12-31
Bank Overdrafts
134,556 GBP2024-12-31
18,482 GBP2023-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,919,497 GBP2023-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
116,890 GBP2024-12-31
123,531 GBP2023-12-31
Number of Shares Issued (Fully Paid)
1,098,276 shares2024-12-31
1,531,852 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,469,187 GBP2024-12-31
5,071,936 GBP2023-12-31