64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
41,259 GBP2023-12-31
46,922 GBP2022-12-31
Fixed Assets - Investments
10 GBP2023-12-31
10 GBP2022-12-31
Fixed Assets
41,269 GBP2023-12-31
46,932 GBP2022-12-31
Debtors
69,926 GBP2023-12-31
108,946 GBP2022-12-31
Cash at bank and in hand
1,552 GBP2023-12-31
14,046 GBP2022-12-31
Current Assets
80,478 GBP2023-12-31
129,531 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-56,196 GBP2023-12-31
-63,515 GBP2022-12-31
Net Current Assets/Liabilities
24,282 GBP2023-12-31
66,016 GBP2022-12-31
Total Assets Less Current Liabilities
65,551 GBP2023-12-31
112,948 GBP2022-12-31
Creditors
Non-current, Amounts falling due after one year
-7,500 GBP2023-12-31
-12,499 GBP2022-12-31
Net Assets/Liabilities
56,787 GBP2023-12-31
100,488 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
56,687 GBP2023-12-31
100,388 GBP2022-12-31
Equity
56,787 GBP2023-12-31
100,488 GBP2022-12-31
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Other
36,698 GBP2023-12-31
36,593 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
112,688 GBP2023-12-31
106,088 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Other
-1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-1,693 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Other
32,058 GBP2023-12-31
29,202 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
71,429 GBP2023-12-31
59,166 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Other
3,609 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
13,016 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Other
-753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-753 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Other
4,640 GBP2023-12-31
7,391 GBP2022-12-31
Investments in group undertakings and participating interests
10 GBP2023-12-31
10 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
41,693 GBP2023-12-31
52,013 GBP2022-12-31
Other Debtors
Amounts falling due within one year
28,233 GBP2023-12-31
56,933 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
69,926 GBP2023-12-31
108,946 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
5,000 GBP2023-12-31
5,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
14,180 GBP2023-12-31
6,322 GBP2022-12-31
Corporation Tax Payable
Current
8,219 GBP2023-12-31
21,654 GBP2022-12-31
Other Taxation & Social Security Payable
Current
5,377 GBP2023-12-31
7,101 GBP2022-12-31
Other Creditors
Current
23,420 GBP2023-12-31
23,438 GBP2022-12-31
Creditors
Current
56,196 GBP2023-12-31
63,515 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
7,500 GBP2023-12-31
12,499 GBP2022-12-31