64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
46,529 GBP2025-03-31
836,498 GBP2023-12-31
Fixed Assets - Investments
1,966,043 GBP2025-03-31
1,966,143 GBP2023-12-31
Fixed Assets
2,012,572 GBP2025-03-31
2,802,641 GBP2023-12-31
Total Inventories
326,021 GBP2025-03-31
1,894,399 GBP2023-12-31
Debtors
1,610,303 GBP2025-03-31
3,950,051 GBP2023-12-31
Cash at bank and in hand
7,495,098 GBP2025-03-31
270,284 GBP2023-12-31
Current Assets
9,431,422 GBP2025-03-31
6,114,734 GBP2023-12-31
Net Current Assets/Liabilities
6,774,635 GBP2025-03-31
5,561,525 GBP2023-12-31
Total Assets Less Current Liabilities
8,787,207 GBP2025-03-31
8,364,166 GBP2023-12-31
Net Assets/Liabilities
8,787,207 GBP2025-03-31
8,336,466 GBP2023-12-31
Equity
Called up share capital
20 GBP2025-03-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
8,787,187 GBP2025-03-31
8,336,446 GBP2023-12-31
Equity
8,787,207 GBP2025-03-31
8,336,466 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2025-03-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
48,576 GBP2025-03-31
531,634 GBP2023-12-31
Plant and equipment
216,097 GBP2023-12-31
Furniture and fittings
20,867 GBP2023-12-31
Motor vehicles
316,294 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
48,576 GBP2025-03-31
1,084,892 GBP2023-12-31
Property, Plant & Equipment - Disposals
Land and buildings
-483,058 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-256,105 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-20,867 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-316,294 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,076,324 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,047 GBP2025-03-31
1,760 GBP2023-12-31
Plant and equipment
97,598 GBP2023-12-31
Furniture and fittings
10,201 GBP2023-12-31
Motor vehicles
138,835 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,047 GBP2025-03-31
248,394 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
814 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
47,243 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
2,222 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
35,904 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
86,183 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-527 GBP2024-01-01 ~ 2025-03-31
Plant and equipment
-144,841 GBP2024-01-01 ~ 2025-03-31
Furniture and fittings
-12,423 GBP2024-01-01 ~ 2025-03-31
Motor vehicles
-174,739 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-332,530 GBP2024-01-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
46,529 GBP2025-03-31
529,874 GBP2023-12-31
Plant and equipment
118,499 GBP2023-12-31
Furniture and fittings
10,666 GBP2023-12-31
Motor vehicles
177,459 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1,966,043 GBP2025-03-31
1,966,143 GBP2023-12-31
Investments in Group Undertakings
1,966,043 GBP2025-03-31
1,966,143 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
1,984 GBP2025-03-31
187,103 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
1,608,319 GBP2025-03-31
3,762,948 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
1,610,303 GBP2025-03-31
3,950,051 GBP2023-12-31
Trade Creditors/Trade Payables
Current
1,530,732 GBP2025-03-31
547,956 GBP2023-12-31
Other Taxation & Social Security Payable
Current
1,128 GBP2023-12-31
Other Creditors
Current
1,126,055 GBP2025-03-31
4,125 GBP2023-12-31