64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
355,480 GBP2024-12-31
358,489 GBP2023-12-31
Fixed Assets - Investments
8 GBP2024-12-31
8 GBP2023-12-31
Fixed Assets
355,488 GBP2024-12-31
358,497 GBP2023-12-31
Debtors
654,897 GBP2024-12-31
648,384 GBP2023-12-31
Cash at bank and in hand
685 GBP2024-12-31
2,491 GBP2023-12-31
Current Assets
655,582 GBP2024-12-31
650,875 GBP2023-12-31
Net Current Assets/Liabilities
482,690 GBP2024-12-31
506,474 GBP2023-12-31
Total Assets Less Current Liabilities
838,178 GBP2024-12-31
864,971 GBP2023-12-31
Creditors
Non-current
-605,664 GBP2024-12-31
-600,219 GBP2023-12-31
Net Assets/Liabilities
232,514 GBP2024-12-31
264,752 GBP2023-12-31
Equity
Called up share capital
6 GBP2024-12-31
6 GBP2023-12-31
Share premium
330,002 GBP2024-12-31
330,002 GBP2023-12-31
Retained earnings (accumulated losses)
-97,494 GBP2024-12-31
-65,256 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
347,114 GBP2024-12-31
347,114 GBP2023-12-31
Plant and equipment
3,352 GBP2024-12-31
3,352 GBP2023-12-31
Motor vehicles
10,016 GBP2024-12-31
10,016 GBP2023-12-31
Furniture and fittings
23 GBP2024-12-31
23 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
360,505 GBP2024-12-31
360,505 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
436 GBP2024-12-31
163 GBP2023-12-31
Plant and equipment
983 GBP2024-12-31
390 GBP2023-12-31
Motor vehicles
3,600 GBP2024-12-31
1,461 GBP2023-12-31
Furniture and fittings
6 GBP2024-12-31
2 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,025 GBP2024-12-31
2,016 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
273 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
593 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
2,139 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
4 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,009 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
346,678 GBP2024-12-31
346,951 GBP2023-12-31
Plant and equipment
2,369 GBP2024-12-31
2,962 GBP2023-12-31
Motor vehicles
6,416 GBP2024-12-31
8,555 GBP2023-12-31
Furniture and fittings
17 GBP2024-12-31
21 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
128,472 GBP2024-12-31
100,170 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,945 GBP2024-12-31
684 GBP2023-12-31
Other Taxation & Social Security Payable
Current
8,674 GBP2024-12-31
529 GBP2023-12-31