64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
552,441 GBP2024-12-31
646,797 GBP2023-12-31
Total Inventories
468,596 GBP2024-12-31
404,839 GBP2023-12-31
Debtors
Current
269,290 GBP2024-12-31
284,324 GBP2023-12-31
Cash at bank and in hand
298,665 GBP2024-12-31
349,260 GBP2023-12-31
Current Assets
1,036,551 GBP2024-12-31
1,038,423 GBP2023-12-31
Net Current Assets/Liabilities
748,960 GBP2024-12-31
793,057 GBP2023-12-31
Total Assets Less Current Liabilities
1,301,401 GBP2024-12-31
1,439,854 GBP2023-12-31
Net Assets/Liabilities
1,170,577 GBP2024-12-31
1,269,946 GBP2023-12-31
Average Number of Employees
182024-01-01 ~ 2024-12-31
222023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
386,378 GBP2024-12-31
386,378 GBP2023-12-31
Motor vehicles
73,465 GBP2024-12-31
73,465 GBP2023-12-31
Other
2,077,873 GBP2024-12-31
2,077,873 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,537,716 GBP2024-12-31
2,537,716 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
215,067 GBP2024-12-31
202,178 GBP2023-12-31
Motor vehicles
31,990 GBP2024-12-31
23,283 GBP2023-12-31
Other
1,738,218 GBP2024-12-31
1,665,458 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,985,275 GBP2024-12-31
1,890,919 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
12,889 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
8,707 GBP2024-01-01 ~ 2024-12-31
Other
72,760 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
94,356 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
171,311 GBP2024-12-31
184,200 GBP2023-12-31
Motor vehicles
41,475 GBP2024-12-31
50,182 GBP2023-12-31
Other
339,655 GBP2024-12-31
412,415 GBP2023-12-31
Finished Goods/Goods for Resale
468,596 GBP2024-12-31
404,839 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
219,909 GBP2024-12-31
234,909 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
7,855 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
269,290 GBP2024-12-31
284,324 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
30,301 GBP2024-12-31
11,389 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2024-12-31
100 shares2023-12-31
Par Value of Share
Class 2 ordinary share
0.012024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
50 shares2024-12-31
50 shares2023-12-31
Number of Shares Issued (Fully Paid)
150 shares2024-12-31
150 shares2023-12-31
Nominal value of allotted share capital
1.50 GBP2024-01-01 ~ 2024-12-31
1.50 GBP2023-01-01 ~ 2023-12-31