64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
24,591,851 GBP2024-01-01 ~ 2024-12-31
9,200,000 GBP2023-01-01 ~ 2023-12-31
Cost of Sales
-9,834,558 GBP2024-01-01 ~ 2024-12-31
-6,078,336 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
14,757,293 GBP2024-01-01 ~ 2024-12-31
3,121,664 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-7,299,444 GBP2024-01-01 ~ 2024-12-31
-6,640,405 GBP2023-01-01 ~ 2023-12-31
Other operating income
1,059,171 GBP2024-01-01 ~ 2024-12-31
936,731 GBP2023-01-01 ~ 2023-12-31
Operating Profit/Loss
8,517,020 GBP2024-01-01 ~ 2024-12-31
-2,582,010 GBP2023-01-01 ~ 2023-12-31
Interest Payable/Similar Charges (Finance Costs)
-599,215 GBP2024-01-01 ~ 2024-12-31
-8 GBP2023-01-01 ~ 2023-12-31
Profit/Loss on Ordinary Activities Before Tax
7,917,805 GBP2024-01-01 ~ 2024-12-31
-2,582,018 GBP2023-01-01 ~ 2023-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,182,152 GBP2024-01-01 ~ 2024-12-31
371,896 GBP2023-01-01 ~ 2023-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets
8,442 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment
42,785,913 GBP2024-12-31
87,723 GBP2023-12-31
Fixed Assets - Investments
0 GBP2024-12-31
0 GBP2023-12-31
Fixed Assets
42,794,355 GBP2024-12-31
87,723 GBP2023-12-31
Debtors
18,154,855 GBP2024-12-31
5,951,382 GBP2023-12-31
Cash at bank and in hand
365,832 GBP2024-12-31
44,877 GBP2023-12-31
Current Assets
18,520,687 GBP2024-12-31
5,996,259 GBP2023-12-31
Net Current Assets/Liabilities
-721,800 GBP2024-12-31
-1,351,971 GBP2023-12-31
Total Assets Less Current Liabilities
42,072,555 GBP2024-12-31
-1,264,248 GBP2023-12-31
Net Assets/Liabilities
5,013,609 GBP2024-12-31
-1,264,248 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,449,380 GBP2024-12-31
-2,286,273 GBP2023-12-31
Equity
5,013,609 GBP2024-12-31
-1,264,248 GBP2023-12-31
Average Number of Employees
242024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
8,498 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Gross Cost
8,498 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
56 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
56 GBP2024-12-31
0 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
56 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
56 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
8,442 GBP2024-12-31
0 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
43,413,328 GBP2024-12-31
58,708 GBP2023-12-31
Tools/Equipment for furniture and fittings
38,109 GBP2024-12-31
38,109 GBP2023-12-31
Office equipment
76,947 GBP2024-12-31
66,921 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
43,528,384 GBP2024-12-31
163,738 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
647,611 GBP2024-12-31
7,244 GBP2023-12-31
Tools/Equipment for furniture and fittings
29,585 GBP2024-12-31
21,003 GBP2023-12-31
Office equipment
65,275 GBP2024-12-31
47,768 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
742,471 GBP2024-12-31
76,015 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
640,367 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
8,582 GBP2024-01-01 ~ 2024-12-31
Office equipment
17,507 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
666,456 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
42,765,717 GBP2024-12-31
51,464 GBP2023-12-31
Tools/Equipment for furniture and fittings
8,524 GBP2024-12-31
17,106 GBP2023-12-31
Office equipment
11,672 GBP2024-12-31
19,153 GBP2023-12-31
Other Debtors
18,154,855 GBP2024-12-31
5,951,382 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
10,617,690 GBP2024-12-31
5,460,506 GBP2023-12-31
Other Creditors
Amounts falling due within one year
8,719,293 GBP2024-12-31
2,918,009 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
36,150,067 GBP2024-12-31
Other Creditors
Amounts falling due after one year
0 GBP2024-12-31