64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
2902022-01-01 ~ 2022-12-31
1452021-01-01 ~ 2021-12-31
Property, Plant & Equipment
4,432,316 GBP2022-12-31
3,113,612 GBP2021-12-31
Total Inventories
62,714 GBP2022-12-31
46,625 GBP2021-12-31
Debtors
1,137,004 GBP2022-12-31
330,713 GBP2021-12-31
Cash at bank and in hand
1,586,602 GBP2022-12-31
840,196 GBP2021-12-31
Current Assets
2,786,320 GBP2022-12-31
1,217,534 GBP2021-12-31
Creditors
Amounts falling due within one year
2,763,257 GBP2022-12-31
1,908,462 GBP2021-12-31
Net Current Assets/Liabilities
23,063 GBP2022-12-31
-690,928 GBP2021-12-31
Total Assets Less Current Liabilities
4,455,379 GBP2022-12-31
2,422,684 GBP2021-12-31
Creditors
Amounts falling due after one year
1,066,061 GBP2022-12-31
919,869 GBP2021-12-31
Net Assets/Liabilities
2,692,707 GBP2022-12-31
1,502,815 GBP2021-12-31
Equity
Called up share capital
1 GBP2022-12-31
1 GBP2021-12-31
Retained earnings (accumulated losses)
2,692,706 GBP2022-12-31
1,502,814 GBP2021-12-31
Equity
2,692,707 GBP2022-12-31
1,502,815 GBP2021-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202022-01-01 ~ 2022-12-31
Furniture and fittings
0.202022-01-01 ~ 2022-12-31
Motor vehicles
0.202022-01-01 ~ 2022-12-31
Computers
0.202022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
10,507,671 GBP2022-12-31
8,461,590 GBP2021-12-31
Property, Plant & Equipment - Disposals
-156,199 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,075,355 GBP2022-12-31
5,347,978 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
819,956 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-92,579 GBP2022-01-01 ~ 2022-12-31