64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
836,498 GBP2023-12-31
843,789 GBP2022-12-31
Fixed Assets - Investments
1,966,143 GBP2023-12-31
1,966,043 GBP2022-12-31
Fixed Assets
2,802,641 GBP2023-12-31
2,809,832 GBP2022-12-31
Total Inventories
1,894,399 GBP2023-12-31
2,277,853 GBP2022-12-31
Debtors
3,950,051 GBP2023-12-31
2,987,544 GBP2022-12-31
Cash at bank and in hand
270,284 GBP2023-12-31
235,911 GBP2022-12-31
Current Assets
6,114,734 GBP2023-12-31
5,501,308 GBP2022-12-31
Net Current Assets/Liabilities
5,561,525 GBP2023-12-31
5,268,092 GBP2022-12-31
Total Assets Less Current Liabilities
8,364,166 GBP2023-12-31
8,077,924 GBP2022-12-31
Net Assets/Liabilities
8,336,466 GBP2023-12-31
8,032,324 GBP2022-12-31
Equity
Called up share capital
20 GBP2023-12-31
20 GBP2022-12-31
Retained earnings (accumulated losses)
8,336,446 GBP2023-12-31
8,032,304 GBP2022-12-31
Equity
8,336,466 GBP2023-12-31
8,032,324 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
531,634 GBP2023-12-31
421,634 GBP2022-12-31
Plant and equipment
216,097 GBP2023-12-31
216,097 GBP2022-12-31
Furniture and fittings
20,867 GBP2023-12-31
20,867 GBP2022-12-31
Motor vehicles
316,294 GBP2023-12-31
350,233 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
1,084,892 GBP2023-12-31
1,008,831 GBP2022-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-53,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-53,901 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,760 GBP2023-12-31
1,056 GBP2022-12-31
Plant and equipment
97,598 GBP2023-12-31
58,099 GBP2022-12-31
Furniture and fittings
10,201 GBP2023-12-31
6,646 GBP2022-12-31
Motor vehicles
138,835 GBP2023-12-31
99,241 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
248,394 GBP2023-12-31
165,042 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
704 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
39,499 GBP2023-01-01 ~ 2023-12-31
Furniture and fittings
3,555 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
56,182 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
99,940 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-16,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-16,588 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
529,874 GBP2023-12-31
420,578 GBP2022-12-31
Plant and equipment
118,499 GBP2023-12-31
157,998 GBP2022-12-31
Furniture and fittings
10,666 GBP2023-12-31
14,221 GBP2022-12-31
Motor vehicles
177,459 GBP2023-12-31
250,992 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
1,966,143 GBP2023-12-31
1,966,043 GBP2022-12-31
Additions to investments
100 GBP2023-12-31
Investments in Group Undertakings
1,966,143 GBP2023-12-31
1,966,043 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
187,103 GBP2023-12-31
118,031 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
3,762,948 GBP2023-12-31
2,869,513 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
3,950,051 GBP2023-12-31
2,987,544 GBP2022-12-31
Trade Creditors/Trade Payables
Current
547,956 GBP2023-12-31
14,556 GBP2022-12-31
Other Taxation & Social Security Payable
Current
1,128 GBP2023-12-31
11,465 GBP2022-12-31
Other Creditors
Current
4,125 GBP2023-12-31
207,195 GBP2022-12-31