64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
45,116 GBP2024-12-31
54,501 GBP2023-12-31
Fixed Assets - Investments
2,176 GBP2024-12-31
2,176 GBP2023-12-31
Fixed Assets
47,292 GBP2024-12-31
56,677 GBP2023-12-31
Debtors
195,780 GBP2024-12-31
292,388 GBP2023-12-31
Cash at bank and in hand
118,032 GBP2024-12-31
73,049 GBP2023-12-31
Current Assets
313,812 GBP2024-12-31
365,437 GBP2023-12-31
Creditors
Current
76,218 GBP2024-12-31
52,795 GBP2023-12-31
Net Current Assets/Liabilities
237,594 GBP2024-12-31
312,642 GBP2023-12-31
Total Assets Less Current Liabilities
284,886 GBP2024-12-31
369,319 GBP2023-12-31
Creditors
Non-current
-23,311 GBP2024-12-31
-38,108 GBP2023-12-31
Net Assets/Liabilities
258,075 GBP2024-12-31
327,603 GBP2023-12-31
Equity
Called up share capital
96 GBP2024-12-31
96 GBP2023-12-31
Share premium
11,186 GBP2024-12-31
11,186 GBP2023-12-31
Capital redemption reserve
13 GBP2024-12-31
13 GBP2023-12-31
Retained earnings (accumulated losses)
246,780 GBP2024-12-31
316,308 GBP2023-12-31
Equity
258,075 GBP2024-12-31
327,603 GBP2023-12-31
Average Number of Employees
52024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
150,642 GBP2023-12-31
Furniture and fittings
65,679 GBP2023-12-31
Motor vehicles
10,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
226,821 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
144,825 GBP2024-12-31
141,692 GBP2023-12-31
Furniture and fittings
33,763 GBP2024-12-31
29,971 GBP2023-12-31
Motor vehicles
3,117 GBP2024-12-31
657 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
181,705 GBP2024-12-31
172,320 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
3,133 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
3,792 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,460 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
5,817 GBP2024-12-31
8,950 GBP2023-12-31
Furniture and fittings
31,916 GBP2024-12-31
35,708 GBP2023-12-31
Motor vehicles
7,383 GBP2024-12-31
9,843 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
2,176 GBP2023-12-31
Investments in Group Undertakings
2,176 GBP2024-12-31
2,176 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
87,653 GBP2024-12-31
Current, Amounts falling due within one year
90,483 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
50,000 GBP2024-12-31
144,870 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
58,127 GBP2024-12-31
Current, Amounts falling due within one year
57,035 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
195,780 GBP2024-12-31
Current, Amounts falling due within one year
292,388 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
17,869 GBP2024-12-31
17,869 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,113 GBP2024-12-31
7,108 GBP2023-12-31
Amounts owed to group undertakings
Current
100 GBP2023-12-31
Other Taxation & Social Security Payable
Current
49,349 GBP2024-12-31
24,880 GBP2023-12-31
Other Creditors
Current
1,887 GBP2024-12-31
2,838 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
23,311 GBP2024-12-31
38,108 GBP2023-12-31