64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
554,943 GBP2024-12-31
649,176 GBP2023-12-31
Fixed Assets - Investments
260,000 GBP2023-12-31
Fixed Assets
554,943 GBP2024-12-31
909,176 GBP2023-12-31
Debtors
490,395 GBP2024-12-31
623,497 GBP2023-12-31
Cash at bank and in hand
2,647,460 GBP2024-12-31
2,527,569 GBP2023-12-31
Current Assets
3,137,855 GBP2024-12-31
3,151,066 GBP2023-12-31
Creditors
Current
116,501 GBP2024-12-31
457,230 GBP2023-12-31
Net Current Assets/Liabilities
3,021,354 GBP2024-12-31
2,693,836 GBP2023-12-31
Total Assets Less Current Liabilities
3,576,297 GBP2024-12-31
3,603,012 GBP2023-12-31
Net Assets/Liabilities
3,476,418 GBP2024-12-31
3,474,414 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
3,476,318 GBP2024-12-31
3,474,314 GBP2023-12-31
Equity
3,476,418 GBP2024-12-31
3,474,414 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,514,308 GBP2024-12-31
1,505,068 GBP2023-12-31
Motor vehicles
283,867 GBP2024-12-31
264,698 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,798,175 GBP2024-12-31
1,769,766 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-100,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-100,376 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,147,563 GBP2024-12-31
1,028,359 GBP2023-12-31
Motor vehicles
95,669 GBP2024-12-31
92,231 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,243,232 GBP2024-12-31
1,120,590 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
119,204 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,196 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
172,400 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-49,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-49,758 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
366,745 GBP2024-12-31
476,709 GBP2023-12-31
Motor vehicles
188,198 GBP2024-12-31
172,467 GBP2023-12-31
Other Investments Other Than Loans
Cost valuation
260,000 GBP2023-12-31
Disposals
-260,000 GBP2024-12-31
Other Investments Other Than Loans
260,000 GBP2023-12-31
Other Debtors
Current
36,840 GBP2024-12-31
36,824 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
490,395 GBP2024-12-31
Current, Amounts falling due within one year
623,497 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
24,670 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,895 GBP2024-12-31
Other Taxation & Social Security Payable
Current
91,120 GBP2024-12-31
71,143 GBP2023-12-31
Other Creditors
Current
5,986 GBP2024-12-31
5,986 GBP2023-12-31
Accrued Liabilities
Current
13,500 GBP2024-12-31
19,677 GBP2023-12-31