64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
132023-01-01 ~ 2023-12-31
122021-09-23 ~ 2022-12-31
Turnover/Revenue
35,378,227 GBP2023-01-01 ~ 2023-12-31
36,532,741 GBP2021-09-23 ~ 2022-12-31
Administrative Expenses
-33,174,475 GBP2023-01-01 ~ 2023-12-31
-33,545,877 GBP2021-09-23 ~ 2022-12-31
Operating Profit/Loss
2,203,752 GBP2023-01-01 ~ 2023-12-31
2,986,864 GBP2021-09-23 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
953,527 GBP2023-01-01 ~ 2023-12-31
2,747 GBP2021-09-23 ~ 2022-12-31
Interest Payable/Similar Charges (Finance Costs)
-613,526 GBP2023-01-01 ~ 2023-12-31
-331,903 GBP2021-09-23 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
2,543,753 GBP2023-01-01 ~ 2023-12-31
2,657,708 GBP2021-09-23 ~ 2022-12-31
Profit/Loss
1,792,505 GBP2023-01-01 ~ 2023-12-31
2,125,072 GBP2021-09-23 ~ 2022-12-31
Property, Plant & Equipment
2,013,244 GBP2023-12-31
2,301,010 GBP2022-12-31
Debtors
Non-current
744,048 GBP2023-12-31
706,624 GBP2022-12-31
Current
2,788,897 GBP2023-12-31
24,671,479 GBP2022-12-31
Cash at bank and in hand
7,819,456 GBP2023-12-31
44,157 GBP2022-12-31
Current Assets
11,352,401 GBP2023-12-31
25,422,260 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-6,443,737 GBP2023-12-31
-22,630,822 GBP2022-12-31
Net Current Assets/Liabilities
4,908,664 GBP2023-12-31
2,791,438 GBP2022-12-31
Total Assets Less Current Liabilities
6,921,908 GBP2023-12-31
5,092,448 GBP2022-12-31
Net Assets/Liabilities
6,884,953 GBP2023-12-31
5,092,448 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Share premium
2,967,375 GBP2023-12-31
2,967,375 GBP2022-12-31
Retained earnings (accumulated losses)
3,917,577 GBP2023-12-31
2,125,072 GBP2022-12-31
Equity
6,884,953 GBP2023-12-31
5,092,448 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,792,505 GBP2023-01-01 ~ 2023-12-31
2,125,072 GBP2021-09-23 ~ 2022-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,125,072 GBP2021-09-23 ~ 2022-12-31
Comprehensive Income/Expense
2,125,072 GBP2021-09-23 ~ 2022-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2021-09-23 ~ 2022-12-31
Issue of Equity Instruments
2,967,376 GBP2021-09-23 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2021-09-23 ~ 2022-12-31
Equity - Income/Expense Recognised Directly
2,967,376 GBP2021-09-23 ~ 2022-12-31
Audit Fees/Expenses
39,413 GBP2023-01-01 ~ 2023-12-31
37,479 GBP2021-09-23 ~ 2022-12-31
Wages/Salaries
14,986,983 GBP2023-01-01 ~ 2023-12-31
16,119,476 GBP2021-09-23 ~ 2022-12-31
Social Security Costs
2,065,305 GBP2023-01-01 ~ 2023-12-31
2,731,847 GBP2021-09-23 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
17,108,861 GBP2023-01-01 ~ 2023-12-31
18,904,614 GBP2021-09-23 ~ 2022-12-31
Director Remuneration
3,121,338 GBP2023-01-01 ~ 2023-12-31
8,032,793 GBP2021-09-23 ~ 2022-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
76,051 GBP2023-01-01 ~ 2023-12-31
-37,130 GBP2021-09-23 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
597,782 GBP2023-01-01 ~ 2023-12-31
504,965 GBP2021-09-23 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
287,568 GBP2023-12-31
267,855 GBP2022-12-31
Computers
288,035 GBP2023-12-31
291,703 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
2,840,669 GBP2023-12-31
2,744,886 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Computers
-111,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-111,974 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
58,198 GBP2022-12-31
Computers
83,051 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
443,876 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
79,413 GBP2023-01-01 ~ 2023-12-31
Computers, Owned/Freehold
112,256 GBP2023-01-01 ~ 2023-12-31
Owned/Freehold
457,554 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Computers
-74,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-74,005 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
137,611 GBP2023-12-31
Computers
121,302 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
827,425 GBP2023-12-31
Property, Plant & Equipment
Furniture and fittings
149,957 GBP2023-12-31
209,657 GBP2022-12-31
Computers
166,733 GBP2023-12-31
208,652 GBP2022-12-31
Land and buildings
1,696,554 GBP2023-12-31
1,882,701 GBP2022-12-31
Other Debtors
Non-current
744,048 GBP2023-12-31
706,624 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
2,246,247 GBP2023-12-31
24,134,778 GBP2022-12-31
Other Debtors
Current
335,137 GBP2023-12-31
313,370 GBP2022-12-31
Prepayments/Accrued Income
Current
207,513 GBP2023-12-31
186,201 GBP2022-12-31
Debtors - Deferred Tax Asset
Current
37,130 GBP2022-12-31
Bank Borrowings
Current
15,797,016 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,399,519 GBP2023-12-31
75,981 GBP2022-12-31
Amounts owed to group undertakings
Current
1,739,024 GBP2023-12-31
Corporation Tax Payable
Current
569,766 GBP2022-12-31
Taxation/Social Security Payable
Current
1,794,284 GBP2023-12-31
1,650,473 GBP2022-12-31
Other Creditors
Current
879,118 GBP2023-12-31
10,465 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
631,792 GBP2023-12-31
4,527,121 GBP2022-12-31
Creditors
Current
6,443,737 GBP2023-12-31
22,630,822 GBP2022-12-31
Net Deferred Tax Liability/Asset
-36,955 GBP2023-12-31
37,130 GBP2022-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-74,085 GBP2023-01-01 ~ 2023-12-31
37,130 GBP2021-09-23 ~ 2022-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-36,955 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
101 shares2023-12-31
101 shares2022-12-31
Par Value of Share
Class 1 ordinary share
0.012023-01-01 ~ 2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
1,223,585 GBP2023-12-31
1,160,967 GBP2022-12-31
Between one and five year
4,859,299 GBP2023-12-31
4,614,998 GBP2022-12-31
More than five year
2,735,461 GBP2023-12-31
3,751,685 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
8,818,345 GBP2023-12-31
9,527,650 GBP2022-12-31