64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
831,909 GBP2024-12-31
758,112 GBP2023-12-31
Fixed Assets - Investments
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Fixed Assets
832,910 GBP2024-12-31
759,113 GBP2023-12-31
Debtors
1,165,988 GBP2024-12-31
1,113,646 GBP2023-12-31
Cash at bank and in hand
594,180 GBP2024-12-31
774,082 GBP2023-12-31
Current Assets
1,760,168 GBP2024-12-31
1,887,728 GBP2023-12-31
Net Current Assets/Liabilities
1,689,332 GBP2024-12-31
1,760,850 GBP2023-12-31
Total Assets Less Current Liabilities
2,522,242 GBP2024-12-31
2,519,963 GBP2023-12-31
Net Assets/Liabilities
2,414,383 GBP2024-12-31
2,430,439 GBP2023-12-31
Equity
Called up share capital
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Retained earnings (accumulated losses)
2,413,382 GBP2024-12-31
2,429,438 GBP2023-12-31
Equity
2,414,383 GBP2024-12-31
2,430,439 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
409,456 GBP2024-12-31
409,456 GBP2023-12-31
Plant and equipment
2,304,501 GBP2024-12-31
2,048,354 GBP2023-12-31
Motor vehicles
44,200 GBP2024-12-31
44,200 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
2,758,157 GBP2024-12-31
2,502,010 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-9,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-9,844 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,898,162 GBP2024-12-31
1,726,862 GBP2023-12-31
Motor vehicles
28,086 GBP2024-12-31
17,036 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,926,248 GBP2024-12-31
1,743,898 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
178,683 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,050 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
189,733 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-7,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,383 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
409,456 GBP2024-12-31
409,456 GBP2023-12-31
Plant and equipment
406,339 GBP2024-12-31
321,492 GBP2023-12-31
Motor vehicles
16,114 GBP2024-12-31
27,164 GBP2023-12-31
Amounts invested in assets
Cost valuation, Non-current
1,001 GBP2024-12-31
Non-current
1,001 GBP2024-12-31
1,001 GBP2023-12-31
Amounts owed by group undertakings and participating interests
1,162,002 GBP2024-12-31
1,111,383 GBP2023-12-31
Other Debtors
3,986 GBP2024-12-31
2,263 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
8,940 GBP2024-12-31
10,556 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
10,010 GBP2024-12-31
36,731 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
46,798 GBP2024-12-31
21,798 GBP2023-12-31
Other Creditors
Amounts falling due within one year
5,088 GBP2024-12-31
57,793 GBP2023-12-31