64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
222024-01-01 ~ 2024-12-31
212023-01-01 ~ 2023-12-31
Property, Plant & Equipment
596,538 GBP2024-12-31
266,720 GBP2023-12-31
Total Inventories
110,718 GBP2024-12-31
10,044 GBP2023-12-31
Debtors
1,140,246 GBP2024-12-31
1,351,653 GBP2023-12-31
Cash at bank and in hand
286,853 GBP2024-12-31
415,417 GBP2023-12-31
Current Assets
1,537,817 GBP2024-12-31
1,777,114 GBP2023-12-31
Creditors
Amounts falling due within one year
980,682 GBP2024-12-31
628,083 GBP2023-12-31
Net Current Assets/Liabilities
557,135 GBP2024-12-31
1,149,031 GBP2023-12-31
Total Assets Less Current Liabilities
1,153,673 GBP2024-12-31
1,415,751 GBP2023-12-31
Creditors
Amounts falling due after one year
348,530 GBP2024-12-31
164,784 GBP2023-12-31
Net Assets/Liabilities
670,901 GBP2024-12-31
1,191,312 GBP2023-12-31
Equity
Called up share capital
40 GBP2024-12-31
40 GBP2023-12-31
Capital redemption reserve
20 GBP2024-12-31
20 GBP2023-12-31
Retained earnings (accumulated losses)
670,841 GBP2024-12-31
1,191,252 GBP2023-12-31
Equity
670,901 GBP2024-12-31
1,191,312 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
12,500 GBP2024-12-31
12,500 GBP2023-12-31
Motor vehicles
883,538 GBP2024-12-31
511,181 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
942,316 GBP2024-12-31
558,170 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-43,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-43,471 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
11,789 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
5,208 GBP2024-12-31
2,708 GBP2023-12-31
Motor vehicles
314,630 GBP2024-12-31
265,455 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
345,778 GBP2024-12-31
291,450 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,500 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
78,572 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
83,725 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-29,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-29,397 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
11,789 GBP2024-12-31
Plant and equipment
7,292 GBP2024-12-31
9,792 GBP2023-12-31
Motor vehicles
568,908 GBP2024-12-31
245,726 GBP2023-12-31
Motor vehicles, Under hire purchased contracts or finance leases
545,217 GBP2024-12-31
232,809 GBP2023-12-31
Trade Debtors/Trade Receivables
829,993 GBP2024-12-31
484,916 GBP2023-12-31
Other Debtors
310,253 GBP2024-12-31
866,737 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
5,556 GBP2024-12-31
5,556 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
493,065 GBP2024-12-31
205,314 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
97,816 GBP2024-12-31
142,592 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
35,173 GBP2024-12-31
39,807 GBP2023-12-31
Other Creditors
Amounts falling due within one year
349,072 GBP2024-12-31
234,814 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
26,852 GBP2024-12-31
32,408 GBP2023-12-31
Other Creditors
Amounts falling due after one year
321,678 GBP2024-12-31
132,376 GBP2023-12-31