64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
911,401 GBP2024-12-31
827,542 GBP2023-12-31
Property, Plant & Equipment
154,241 GBP2024-12-31
163,190 GBP2023-12-31
Fixed Assets - Investments
425,169 GBP2024-12-31
153,885 GBP2023-12-31
Fixed Assets
1,490,811 GBP2024-12-31
1,144,617 GBP2023-12-31
Total Inventories
405,171 GBP2024-12-31
258,722 GBP2023-12-31
Debtors
859,692 GBP2024-12-31
1,075,803 GBP2023-12-31
Cash at bank and in hand
210,610 GBP2024-12-31
128,642 GBP2023-12-31
Current Assets
1,475,473 GBP2024-12-31
1,463,167 GBP2023-12-31
Creditors
Current
2,522,298 GBP2024-12-31
2,237,097 GBP2023-12-31
Net Current Assets/Liabilities
-1,046,825 GBP2024-12-31
-773,930 GBP2023-12-31
Total Assets Less Current Liabilities
443,986 GBP2024-12-31
370,687 GBP2023-12-31
Net Assets/Liabilities
443,986 GBP2024-12-31
346,747 GBP2023-12-31
Equity
Called up share capital
111 GBP2024-12-31
111 GBP2023-12-31
Revaluation reserve
37,357 GBP2024-12-31
Retained earnings (accumulated losses)
406,518 GBP2024-12-31
346,636 GBP2023-12-31
Equity
443,986 GBP2024-12-31
346,747 GBP2023-12-31
Average Number of Employees
482024-01-01 ~ 2024-12-31
432023-01-01 ~ 2023-12-31
Intangible Assets - Gross Cost
Net goodwill
575,000 GBP2024-12-31
575,000 GBP2023-12-31
Other than goodwill
496,030 GBP2024-12-31
319,191 GBP2023-12-31
Intangible Assets - Gross Cost
1,071,030 GBP2024-12-31
894,191 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
115,000 GBP2024-12-31
57,500 GBP2023-12-31
Other than goodwill
44,629 GBP2024-12-31
9,149 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
159,629 GBP2024-12-31
66,649 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
57,500 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
35,480 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
92,980 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Net goodwill
460,000 GBP2024-12-31
517,500 GBP2023-12-31
Other than goodwill
451,401 GBP2024-12-31
310,042 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
311,840 GBP2024-12-31
294,909 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-62,029 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
157,599 GBP2024-12-31
131,719 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
65,266 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-39,386 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
154,241 GBP2024-12-31
163,190 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
425,169 GBP2024-12-31
153,885 GBP2023-12-31
Additions to investments
271,284 GBP2024-12-31
Investments in Group Undertakings
425,169 GBP2024-12-31
153,885 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
573,428 GBP2024-12-31
623,445 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
28,559 GBP2024-12-31
272,483 GBP2023-12-31
Other Debtors
Current
81,738 GBP2024-12-31
59,220 GBP2023-12-31
Amount of corporation tax that is recoverable
Current
6,249 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
18,756 GBP2024-12-31
Debtors - Deferred Tax Asset
Current
1,499 GBP2024-12-31
Prepayments
Current
69,020 GBP2024-12-31
27,648 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
859,692 GBP2024-12-31
1,075,803 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
177 GBP2024-12-31
Trade Creditors/Trade Payables
Current
452,889 GBP2024-12-31
145,391 GBP2023-12-31
Amounts owed to group undertakings
Current
164,334 GBP2024-12-31
59,267 GBP2023-12-31
Other Taxation & Social Security Payable
Current
121,021 GBP2024-12-31
52,641 GBP2023-12-31
Other Creditors
Current
353,935 GBP2024-12-31
731,714 GBP2023-12-31
Accrued Liabilities
Current
1,429,942 GBP2024-12-31
1,229,427 GBP2023-12-31