64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
7,856 GBP2024-12-31
10,801 GBP2023-12-31
Property, Plant & Equipment
1,033,862 GBP2024-12-31
1,507,646 GBP2023-12-31
Fixed Assets
1,041,718 GBP2024-12-31
1,518,447 GBP2023-12-31
Total Inventories
34,092 GBP2024-12-31
38,058 GBP2023-12-31
Debtors
571,006 GBP2024-12-31
525,267 GBP2023-12-31
Cash at bank and in hand
2,894,762 GBP2024-12-31
1,764,186 GBP2023-12-31
Current Assets
3,499,860 GBP2024-12-31
2,327,511 GBP2023-12-31
Creditors
Current
2,637,720 GBP2024-12-31
2,468,864 GBP2023-12-31
Net Current Assets/Liabilities
862,140 GBP2024-12-31
-141,353 GBP2023-12-31
Total Assets Less Current Liabilities
1,903,858 GBP2024-12-31
1,377,094 GBP2023-12-31
Net Assets/Liabilities
1,550,639 GBP2024-12-31
957,278 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
1,550,638 GBP2024-12-31
957,277 GBP2023-12-31
Equity
1,550,639 GBP2024-12-31
957,278 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
52023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
14,729 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
6,873 GBP2024-12-31
3,928 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
2,945 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
7,856 GBP2024-12-31
10,801 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,903,796 GBP2024-12-31
1,891,608 GBP2023-12-31
Plant and equipment
504,165 GBP2024-12-31
456,910 GBP2023-12-31
Furniture and fittings
135,707 GBP2024-12-31
135,707 GBP2023-12-31
Computers
6,693 GBP2024-12-31
6,693 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,550,361 GBP2024-12-31
2,490,918 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,095,497 GBP2024-12-31
715,970 GBP2023-12-31
Plant and equipment
328,486 GBP2024-12-31
210,944 GBP2023-12-31
Furniture and fittings
86,340 GBP2024-12-31
52,413 GBP2023-12-31
Computers
6,176 GBP2024-12-31
3,945 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,516,499 GBP2024-12-31
983,272 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
379,527 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
117,542 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
33,927 GBP2024-01-01 ~ 2024-12-31
Computers
2,231 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
533,227 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Improvements to leasehold property
808,299 GBP2024-12-31
1,175,638 GBP2023-12-31
Plant and equipment
175,679 GBP2024-12-31
245,966 GBP2023-12-31
Furniture and fittings
49,367 GBP2024-12-31
83,294 GBP2023-12-31
Computers
517 GBP2024-12-31
2,748 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
538,306 GBP2024-12-31
495,488 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
1 GBP2024-12-31
1 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
32,699 GBP2024-12-31
29,778 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
571,006 GBP2024-12-31
525,267 GBP2023-12-31
Trade Creditors/Trade Payables
Current
153,663 GBP2024-12-31
140,232 GBP2023-12-31
Amounts owed to group undertakings
Current
2,043,171 GBP2024-12-31
1,883,494 GBP2023-12-31
Other Taxation & Social Security Payable
Current
221,024 GBP2024-12-31
254,218 GBP2023-12-31
Other Creditors
Current
219,862 GBP2024-12-31
190,920 GBP2023-12-31