64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
743,220 GBP2024-12-31
732,330 GBP2023-12-31
Fixed Assets - Investments
1,032 GBP2024-12-31
1,032 GBP2023-12-31
Fixed Assets
744,252 GBP2024-12-31
733,362 GBP2023-12-31
Debtors
2,947 GBP2024-12-31
20,923 GBP2023-12-31
Cash at bank and in hand
21,279 GBP2024-12-31
28,534 GBP2023-12-31
Current Assets
24,226 GBP2024-12-31
49,457 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-593,864 GBP2024-12-31
-610,508 GBP2023-12-31
Net Current Assets/Liabilities
-569,638 GBP2024-12-31
-561,051 GBP2023-12-31
Total Assets Less Current Liabilities
174,614 GBP2024-12-31
172,311 GBP2023-12-31
Net Assets/Liabilities
137,627 GBP2024-12-31
129,152 GBP2023-12-31
Equity
Called up share capital
1,043 GBP2024-12-31
1,043 GBP2023-12-31
Retained earnings (accumulated losses)
136,584 GBP2024-12-31
128,109 GBP2023-12-31
Average Number of Employees
62024-01-01 ~ 2024-12-31
62023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Owned/Freehold, Land and buildings
520,431 GBP2024-12-31
520,431 GBP2023-12-31
Improvements to leasehold property
47,499 GBP2024-12-31
41,316 GBP2023-12-31
Plant and equipment
316,520 GBP2024-12-31
301,635 GBP2023-12-31
Computers
1,575 GBP2024-12-31
1,575 GBP2023-12-31
Motor vehicles
67,780 GBP2024-12-31
86,125 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
953,805 GBP2024-12-31
951,082 GBP2023-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-1,797 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-86,125 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals
-87,922 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
8,571 GBP2024-12-31
7,673 GBP2023-12-31
Plant and equipment
173,889 GBP2024-12-31
159,389 GBP2023-12-31
Computers
1,259 GBP2024-12-31
1,154 GBP2023-12-31
Motor vehicles
11,297 GBP2024-12-31
36,005 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
210,585 GBP2024-12-31
218,752 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,038 GBP2024-01-01 ~ 2024-12-31
Improvements to leasehold property
898 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
15,019 GBP2024-01-01 ~ 2024-12-31
Computers
105 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
11,297 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,357 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-519 GBP2024-01-01 ~ 2024-12-31
Computers
0 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-36,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-36,524 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Owned/Freehold, Land and buildings
504,862 GBP2024-12-31
505,900 GBP2023-12-31
Improvements to leasehold property
38,928 GBP2024-12-31
33,643 GBP2023-12-31
Plant and equipment
142,631 GBP2024-12-31
142,246 GBP2023-12-31
Computers
316 GBP2024-12-31
421 GBP2023-12-31
Motor vehicles
56,483 GBP2024-12-31
50,120 GBP2023-12-31
Amounts Owed By Related Parties
2,947 GBP2024-12-31
Current
20,923 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,697 GBP2024-12-31
10,354 GBP2023-12-31
Other Creditors
Current
583,167 GBP2024-12-31
600,154 GBP2023-12-31
Creditors
Current
593,864 GBP2024-12-31
610,508 GBP2023-12-31