64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
60,917 GBP2023-12-31
117,825 GBP2022-12-31
Debtors
27,189 GBP2023-12-31
106,696 GBP2022-12-31
Current assets - Investments
132,350 GBP2023-12-31
125,964 GBP2022-12-31
Cash at bank and in hand
342,057 GBP2023-12-31
381,222 GBP2022-12-31
Current Assets
501,596 GBP2023-12-31
613,882 GBP2022-12-31
Creditors
Current
93,221 GBP2023-12-31
77,011 GBP2022-12-31
Net Current Assets/Liabilities
408,375 GBP2023-12-31
536,871 GBP2022-12-31
Total Assets Less Current Liabilities
469,292 GBP2023-12-31
654,696 GBP2022-12-31
Net Assets/Liabilities
454,398 GBP2023-12-31
625,240 GBP2022-12-31
Equity
Called up share capital
110 GBP2023-12-31
110 GBP2022-12-31
Retained earnings (accumulated losses)
454,288 GBP2023-12-31
625,130 GBP2022-12-31
Equity
454,398 GBP2023-12-31
625,240 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
179,680 GBP2023-12-31
190,846 GBP2022-12-31
Furniture and fittings
180 GBP2023-12-31
1,276 GBP2022-12-31
Motor vehicles
104,709 GBP2023-12-31
121,494 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
284,569 GBP2023-12-31
313,616 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,040 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-1,276 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-16,785 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-32,101 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
148,066 GBP2023-12-31
128,446 GBP2022-12-31
Furniture and fittings
24 GBP2023-12-31
565 GBP2022-12-31
Motor vehicles
75,562 GBP2023-12-31
66,780 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
223,652 GBP2023-12-31
195,791 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
30,626 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
24 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
19,790 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
50,440 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-11,006 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
-565 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
-11,008 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,579 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
31,614 GBP2023-12-31
62,400 GBP2022-12-31
Furniture and fittings
156 GBP2023-12-31
711 GBP2022-12-31
Motor vehicles
29,147 GBP2023-12-31
54,714 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
26,444 GBP2023-12-31
42,960 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
63,421 GBP2022-12-31
Other Debtors
Current
338 GBP2023-12-31
Prepayments
Current
407 GBP2023-12-31
315 GBP2022-12-31
Debtors
Amounts falling due within one year, Current
27,189 GBP2023-12-31
Current, Amounts falling due within one year
106,696 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,792 GBP2023-12-31
2,442 GBP2022-12-31
Other Taxation & Social Security Payable
Current
3,721 GBP2023-12-31
32,614 GBP2022-12-31
Accrued Liabilities
Current
3,575 GBP2023-12-31
3,250 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
6,549 GBP2023-12-31
5,872 GBP2022-12-31
Between one and five year
4,912 GBP2023-12-31
All periods
11,461 GBP2023-12-31
5,872 GBP2022-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
14,894 GBP2023-12-31
29,456 GBP2022-12-31