64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
89,047 GBP2024-12-31
125,143 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
89,247 GBP2024-12-31
125,343 GBP2023-12-31
Debtors
1,511,522 GBP2024-12-31
469,673 GBP2023-12-31
Cash at bank and in hand
29,004 GBP2024-12-31
17,603 GBP2023-12-31
Current Assets
1,540,526 GBP2024-12-31
487,276 GBP2023-12-31
Creditors
Current
1,378,076 GBP2024-12-31
502,072 GBP2023-12-31
Net Current Assets/Liabilities
162,450 GBP2024-12-31
-14,796 GBP2023-12-31
Total Assets Less Current Liabilities
251,697 GBP2024-12-31
110,547 GBP2023-12-31
Creditors
Non-current
-69,500 GBP2024-12-31
-95,104 GBP2023-12-31
Net Assets/Liabilities
176,750 GBP2024-12-31
4,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
176,650 GBP2024-12-31
4,878 GBP2023-12-31
Equity
176,750 GBP2024-12-31
4,978 GBP2023-12-31
Average Number of Employees
42024-01-01 ~ 2024-12-31
42023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,949 GBP2024-12-31
2,949 GBP2023-12-31
Motor vehicles
205,895 GBP2024-12-31
205,895 GBP2023-12-31
Computers
7,265 GBP2024-12-31
6,287 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
216,109 GBP2024-12-31
215,131 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,949 GBP2024-12-31
2,949 GBP2023-12-31
Motor vehicles
117,702 GBP2024-12-31
82,721 GBP2023-12-31
Computers
6,411 GBP2024-12-31
4,318 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
127,062 GBP2024-12-31
89,988 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
34,981 GBP2024-01-01 ~ 2024-12-31
Computers
2,093 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,074 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Motor vehicles
88,193 GBP2024-12-31
123,174 GBP2023-12-31
Computers
854 GBP2024-12-31
1,969 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,000 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
1,511,522 GBP2024-12-31
Amounts falling due within one year, Current
441,673 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
1,511,522 GBP2024-12-31
Amounts falling due within one year, Current
469,673 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
25,605 GBP2024-12-31
24,164 GBP2023-12-31
Trade Creditors/Trade Payables
Current
136 GBP2024-12-31
1,634 GBP2023-12-31
Amounts owed to group undertakings
Current
182,000 GBP2024-12-31
Other Taxation & Social Security Payable
Current
65,390 GBP2024-12-31
107,382 GBP2023-12-31
Other Creditors
Current
1,104,945 GBP2024-12-31
368,892 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
69,500 GBP2024-12-31
95,104 GBP2023-12-31