64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-145,294 GBP2024-01-01 ~ 2024-12-31
-146,769 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-135,190 GBP2024-01-01 ~ 2024-12-31
-102,548 GBP2023-01-01 ~ 2023-12-31
Other Interest Receivable/Similar Income (Finance Income)
2,425,624 GBP2024-01-01 ~ 2024-12-31
2,089,289 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-49,127 GBP2024-01-01 ~ 2024-12-31
-68,434 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
2,603,828 GBP2024-01-01 ~ 2024-12-31
2,181,403 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
2,553,466 GBP2024-01-01 ~ 2024-12-31
2,159,872 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
1,236,472 GBP2024-12-31
762,847 GBP2023-12-31
Fixed Assets - Investments
5,768,596 GBP2024-12-31
5,768,596 GBP2023-12-31
Fixed Assets
7,005,068 GBP2024-12-31
6,531,443 GBP2023-12-31
Debtors
245,635 GBP2024-12-31
119,872 GBP2023-12-31
Cash at bank and in hand
205,955 GBP2024-12-31
171,327 GBP2023-12-31
Current Assets
451,590 GBP2024-12-31
291,199 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-1,206,348 GBP2024-12-31
Net Current Assets/Liabilities
-754,758 GBP2024-12-31
-570,135 GBP2023-12-31
Total Assets Less Current Liabilities
6,250,310 GBP2024-12-31
5,961,308 GBP2023-12-31
Net Assets/Liabilities
6,061,557 GBP2024-12-31
5,927,791 GBP2023-12-31
Equity
Called up share capital
312 GBP2024-12-31
312 GBP2023-12-31
312 GBP2022-12-31
Share premium
5,768,290 GBP2024-12-31
5,768,290 GBP2023-12-31
5,768,290 GBP2022-12-31
Retained earnings (accumulated losses)
292,955 GBP2024-12-31
159,189 GBP2023-12-31
85,683 GBP2022-12-31
Equity
6,061,557 GBP2024-12-31
5,927,791 GBP2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
2,553,466 GBP2024-01-01 ~ 2024-12-31
2,159,872 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,086,366 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
-2,419,700 GBP2024-01-01 ~ 2024-12-31
Audit Fees/Expenses
2,650 GBP2024-01-01 ~ 2024-12-31
2,500 GBP2023-01-01 ~ 2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
154,605 GBP2024-01-01 ~ 2024-12-31
26,302 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,543,812 GBP2024-12-31
956,616 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,340 GBP2024-12-31
193,769 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
113,571 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
1,236,472 GBP2024-12-31
762,847 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
86 GBP2024-12-31
0 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
104,874 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
3,200 GBP2024-12-31
3,206 GBP2023-12-31
Other Debtors
Current
19,419 GBP2024-12-31
5,245 GBP2023-12-31
Prepayments/Accrued Income
Current
118,056 GBP2024-12-31
111,421 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
245,635 GBP2024-12-31
Amounts falling due within one year, Current
119,872 GBP2023-12-31
Trade Creditors/Trade Payables
Current
14,941 GBP2024-12-31
47,975 GBP2023-12-31
Amounts owed to group undertakings
Current
1,164,196 GBP2024-12-31
792,509 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
25,603 GBP2024-12-31
20,850 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
312 shares2024-12-31
312 shares2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
29,820 GBP2024-12-31
25,183 GBP2023-12-31
Between two and five year
41,956 GBP2024-12-31
34,598 GBP2023-12-31
More than five year
20,978 GBP2024-12-31
34,598 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
92,754 GBP2024-12-31
94,379 GBP2023-12-31