64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,103,598 GBP2024-12-31
1,074,646 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
58,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
502,300 GBP2024-12-31
429,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
96,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
23,718 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
601,298 GBP2024-12-31
645,053 GBP2023-12-31
Property, Plant & Equipment
601,298 GBP2024-12-31
645,053 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
601,398 GBP2024-12-31
645,153 GBP2023-12-31
Debtors
405,888 GBP2024-12-31
420,148 GBP2023-12-31
Cash at bank and in hand
150,854 GBP2024-12-31
52,421 GBP2023-12-31
Current Assets
556,742 GBP2024-12-31
472,569 GBP2023-12-31
Creditors
Amounts falling due within one year
180,724 GBP2024-12-31
163,632 GBP2023-12-31
Net Current Assets/Liabilities
376,018 GBP2024-12-31
308,937 GBP2023-12-31
Total Assets Less Current Liabilities
977,416 GBP2024-12-31
954,090 GBP2023-12-31
Creditors
Amounts falling due after one year
111,754 GBP2024-12-31
161,872 GBP2023-12-31
Net Assets/Liabilities
715,337 GBP2024-12-31
630,955 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
715,237 GBP2024-12-31
630,855 GBP2023-12-31
Equity
715,337 GBP2024-12-31
630,955 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
15.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
1,103,598 GBP2024-12-31
1,074,646 GBP2023-12-31
Property, Plant & Equipment - Disposals
-58,791 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
502,300 GBP2024-12-31
429,593 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
96,425 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-23,718 GBP2024-01-01 ~ 2024-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Amounts owed by group undertakings and participating interests
285,888 GBP2024-12-31
420,148 GBP2023-12-31
Other Debtors
120,000 GBP2024-12-31
Corporation Tax Payable
Amounts falling due within one year
61,035 GBP2024-12-31
27,790 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
16,197 GBP2024-12-31
16,687 GBP2023-12-31
Other Creditors
Amounts falling due within one year
103,492 GBP2024-12-31
119,155 GBP2023-12-31
Amounts falling due after one year
111,754 GBP2024-12-31
161,872 GBP2023-12-31
Advances or credits made to directors during the period
120,000 GBP2024-01-01 ~ 2024-12-31
Advances or credits given to directors
120,000 GBP2024-12-31