64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,267,973 GBP2024-12-31
1,211,926 GBP2023-12-31
Fixed Assets
1,267,973 GBP2024-12-31
1,211,926 GBP2023-12-31
Trade Debtors/Trade Receivables
3,381,184 GBP2024-12-31
3,279,185 GBP2023-12-31
Cash at bank and in hand
91,031 GBP2024-12-31
42,532 GBP2023-12-31
Current Assets
3,472,215 GBP2024-12-31
3,321,717 GBP2023-12-31
Net Current Assets/Liabilities
935,764 GBP2024-12-31
Total Assets Less Current Liabilities
2,203,737 GBP2024-12-31
1,732,937 GBP2023-12-31
Creditors
Amounts falling due after one year
-306,365 GBP2024-12-31
Net Assets/Liabilities
1,653,619 GBP2024-12-31
1,535,217 GBP2023-12-31
Equity
Called up share capital
50,100 GBP2024-12-31
50,100 GBP2023-12-31
Retained earnings (accumulated losses)
1,603,519 GBP2024-12-31
1,485,117 GBP2023-12-31
Equity
1,653,619 GBP2024-12-31
1,535,217 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
4,082,301 GBP2024-12-31
4,241,770 GBP2023-12-31
Computers
17,733 GBP2024-12-31
17,882 GBP2023-12-31
Plant and equipment
1,654,377 GBP2024-12-31
1,412,527 GBP2023-12-31
Property, Plant & Equipment - Disposals
Computers
-149 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-88,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-520,596 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,814,328 GBP2024-12-31
3,029,844 GBP2023-12-31
Computers
15,087 GBP2024-12-31
12,249 GBP2023-12-31
Plant and equipment
1,128,441 GBP2024-12-31
1,105,061 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
305,080 GBP2024-01-01 ~ 2024-12-31
Computers
2,987 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
111,385 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-520,596 GBP2024-01-01 ~ 2024-12-31
Computers
-149 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
-88,005 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
525,936 GBP2024-12-31
307,466 GBP2023-12-31
Computers
2,646 GBP2024-12-31
5,633 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
3,381,184 GBP2024-12-31
3,279,185 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
2,515,329 GBP2024-12-31
2,344,934 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
18,078 GBP2024-12-31
11,414 GBP2023-12-31
Other Creditors
Amounts falling due within one year
3,044 GBP2024-12-31
444,358 GBP2023-12-31
Average Number of Employees
02024-01-01 ~ 2024-12-31