64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-01-01 ~ 2023-12-31
Class 2 ordinary share
12023-01-01 ~ 2023-12-31
Class 3 ordinary share
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
137,079 GBP2023-12-31
84,418 GBP2022-12-31
Total Inventories
1,323,903 GBP2023-12-31
Debtors
1,066,043 GBP2023-12-31
1,373,018 GBP2022-12-31
Cash at bank and in hand
991,682 GBP2023-12-31
1,767,600 GBP2022-12-31
Current Assets
3,381,628 GBP2023-12-31
3,140,618 GBP2022-12-31
Net Current Assets/Liabilities
2,008,150 GBP2023-12-31
1,870,751 GBP2022-12-31
Total Assets Less Current Liabilities
2,145,229 GBP2023-12-31
1,955,169 GBP2022-12-31
Net Assets/Liabilities
1,263,482 GBP2023-12-31
1,121,543 GBP2022-12-31
Equity
Called up share capital
2,200 GBP2023-12-31
2,200 GBP2022-12-31
Retained earnings (accumulated losses)
1,261,282 GBP2023-12-31
1,119,343 GBP2022-12-31
Equity
1,263,482 GBP2023-12-31
1,121,543 GBP2022-12-31
Average Number of Employees
82023-01-01 ~ 2023-12-31
82022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
426,167 GBP2023-12-31
426,167 GBP2022-12-31
Plant and equipment
636,861 GBP2023-12-31
635,498 GBP2022-12-31
Furniture and fittings
15,895 GBP2023-12-31
15,895 GBP2022-12-31
Motor vehicles
151,685 GBP2023-12-31
55,820 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,230,608 GBP2023-12-31
1,133,380 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
416,408 GBP2023-12-31
413,876 GBP2022-12-31
Plant and equipment
590,205 GBP2023-12-31
564,159 GBP2022-12-31
Furniture and fittings
15,895 GBP2023-12-31
15,895 GBP2022-12-31
Motor vehicles
71,021 GBP2023-12-31
55,032 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,093,529 GBP2023-12-31
1,048,962 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
2,532 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
26,046 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
15,989 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,567 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Improvements to leasehold property
9,759 GBP2023-12-31
12,291 GBP2022-12-31
Plant and equipment
46,656 GBP2023-12-31
71,339 GBP2022-12-31
Motor vehicles
80,664 GBP2023-12-31
788 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
77,587 GBP2023-12-31
66,744 GBP2022-12-31
Amount of value-added tax that is recoverable
Current
2,582 GBP2023-12-31
Debtors - Deferred Tax Asset
Current
215,086 GBP2023-12-31
139,227 GBP2022-12-31
Prepayments/Accrued Income
Current
67,096 GBP2023-12-31
99,555 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
1,066,043 GBP2023-12-31
1,373,018 GBP2022-12-31
Trade Creditors/Trade Payables
Current
298,690 GBP2023-12-31
197,036 GBP2022-12-31
Amounts owed to group undertakings
Current
196,943 GBP2023-12-31
180,299 GBP2022-12-31
Corporation Tax Payable
Current
106,564 GBP2023-12-31
100,335 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,528 GBP2023-12-31
23,798 GBP2022-12-31
Other Creditors
Current
23,859 GBP2023-12-31
898 GBP2022-12-31
Accrued Liabilities
Current
218,500 GBP2023-12-31
248,062 GBP2022-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,000 shares2023-12-31
Class 2 ordinary share
500 shares2023-12-31
Class 3 ordinary share
700 shares2023-12-31
Profit/Loss
Retained earnings (accumulated losses)
348,024 GBP2023-01-01 ~ 2023-12-31
Dividends Paid
Retained earnings (accumulated losses)
-206,085 GBP2023-01-01 ~ 2023-12-31