64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
126,276 GBP2024-12-31
112,909 GBP2023-12-31
Fixed Assets - Investments
190 GBP2024-12-31
190 GBP2023-12-31
Fixed Assets
126,466 GBP2024-12-31
113,099 GBP2023-12-31
Debtors
75,400 GBP2024-12-31
36,900 GBP2023-12-31
Cash at bank and in hand
2,677 GBP2024-12-31
2,800 GBP2023-12-31
Current Assets
78,077 GBP2024-12-31
39,700 GBP2023-12-31
Creditors
Current
166,564 GBP2024-12-31
110,375 GBP2023-12-31
Net Current Assets/Liabilities
-88,487 GBP2024-12-31
-70,675 GBP2023-12-31
Total Assets Less Current Liabilities
37,979 GBP2024-12-31
42,424 GBP2023-12-31
Creditors
Non-current
-23,469 GBP2024-12-31
-29,872 GBP2023-12-31
Net Assets/Liabilities
443 GBP2024-12-31
2,944 GBP2023-12-31
Equity
Called up share capital
300 GBP2024-12-31
300 GBP2023-12-31
Retained earnings (accumulated losses)
143 GBP2024-12-31
2,644 GBP2023-12-31
Equity
443 GBP2024-12-31
2,944 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
59,645 GBP2024-12-31
48,757 GBP2023-12-31
Furniture and fittings
28,002 GBP2024-12-31
28,002 GBP2023-12-31
Motor vehicles
196,588 GBP2024-12-31
163,088 GBP2023-12-31
Computers
36,059 GBP2024-12-31
35,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
320,294 GBP2024-12-31
274,847 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
43,300 GBP2024-12-31
39,214 GBP2023-12-31
Furniture and fittings
22,958 GBP2024-12-31
22,068 GBP2023-12-31
Motor vehicles
95,233 GBP2024-12-31
69,894 GBP2023-12-31
Computers
32,527 GBP2024-12-31
30,762 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
194,018 GBP2024-12-31
161,938 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
4,086 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
890 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
25,339 GBP2024-01-01 ~ 2024-12-31
Computers
1,765 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
32,080 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
16,345 GBP2024-12-31
9,543 GBP2023-12-31
Furniture and fittings
5,044 GBP2024-12-31
5,934 GBP2023-12-31
Motor vehicles
101,355 GBP2024-12-31
93,194 GBP2023-12-31
Computers
3,532 GBP2024-12-31
4,238 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
190 GBP2023-12-31
Investments in Group Undertakings
190 GBP2024-12-31
190 GBP2023-12-31
Other Debtors
Current
75,400 GBP2024-12-31
36,900 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
6,403 GBP2024-12-31
6,069 GBP2023-12-31
Non-current
23,469 GBP2024-12-31
29,872 GBP2023-12-31
Between one and five year, hire purchase agreements
29,872 GBP2023-12-31
hire purchase agreements
29,872 GBP2024-12-31
35,941 GBP2023-12-31