64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
732,330 GBP2023-12-31
715,720 GBP2022-12-31
Fixed Assets - Investments
1,032 GBP2023-12-31
1,032 GBP2022-12-31
Fixed Assets
733,362 GBP2023-12-31
716,752 GBP2022-12-31
Debtors
20,923 GBP2023-12-31
30,886 GBP2022-12-31
Cash at bank and in hand
28,534 GBP2023-12-31
19,516 GBP2022-12-31
Current Assets
49,457 GBP2023-12-31
50,402 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-610,508 GBP2023-12-31
-646,167 GBP2022-12-31
Net Current Assets/Liabilities
-561,051 GBP2023-12-31
-595,765 GBP2022-12-31
Total Assets Less Current Liabilities
172,311 GBP2023-12-31
120,987 GBP2022-12-31
Net Assets/Liabilities
129,152 GBP2023-12-31
81,198 GBP2022-12-31
Equity
Called up share capital
1,043 GBP2023-12-31
1,043 GBP2022-12-31
Retained earnings (accumulated losses)
128,109 GBP2023-12-31
80,155 GBP2022-12-31
Average Number of Employees
62023-01-01 ~ 2023-12-31
62022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
520,431 GBP2023-12-31
520,431 GBP2022-12-31
Improvements to leasehold property
41,316 GBP2023-12-31
41,316 GBP2022-12-31
Plant and equipment
301,635 GBP2023-12-31
263,234 GBP2022-12-31
Computers
1,575 GBP2023-12-31
1,575 GBP2022-12-31
Motor vehicles
86,125 GBP2023-12-31
86,125 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
951,082 GBP2023-12-31
912,681 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,775 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-11,775 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
14,531 GBP2023-12-31
13,493 GBP2022-12-31
Improvements to leasehold property
7,673 GBP2023-12-31
6,847 GBP2022-12-31
Plant and equipment
159,389 GBP2023-12-31
156,309 GBP2022-12-31
Computers
1,154 GBP2023-12-31
1,014 GBP2022-12-31
Motor vehicles
36,005 GBP2023-12-31
19,298 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
218,752 GBP2023-12-31
196,961 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
1,038 GBP2023-01-01 ~ 2023-12-31
Improvements to leasehold property
826 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
12,184 GBP2023-01-01 ~ 2023-12-31
Computers
140 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
16,707 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,895 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-9,104 GBP2023-01-01 ~ 2023-12-31
Computers
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
0 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-9,104 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
505,900 GBP2023-12-31
506,938 GBP2022-12-31
Improvements to leasehold property
33,643 GBP2023-12-31
34,469 GBP2022-12-31
Plant and equipment
142,246 GBP2023-12-31
106,925 GBP2022-12-31
Computers
421 GBP2023-12-31
561 GBP2022-12-31
Motor vehicles
50,120 GBP2023-12-31
66,827 GBP2022-12-31
Amounts Owed By Related Parties
20,923 GBP2023-12-31
Current
14,906 GBP2022-12-31
Other Debtors
Amounts falling due within one year
0 GBP2023-12-31
15,980 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
20,923 GBP2023-12-31
30,886 GBP2022-12-31
Other Taxation & Social Security Payable
Current
10,354 GBP2023-12-31
0 GBP2022-12-31
Other Creditors
Current
600,154 GBP2023-12-31
646,167 GBP2022-12-31
Creditors
Current
610,508 GBP2023-12-31
646,167 GBP2022-12-31