64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment
35,410 GBP2024-12-31
46,269 GBP2023-12-31
Fixed Assets - Investments
150,623 GBP2023-12-31
Fixed Assets
35,410 GBP2024-12-31
196,892 GBP2023-12-31
Debtors
277,368 GBP2024-12-31
593,400 GBP2023-12-31
Cash at bank and in hand
791,461 GBP2024-12-31
688,631 GBP2023-12-31
Current Assets
1,068,829 GBP2024-12-31
1,282,031 GBP2023-12-31
Creditors
Amounts falling due within one year
190,982 GBP2024-12-31
5,756 GBP2023-12-31
Net Current Assets/Liabilities
877,847 GBP2024-12-31
1,276,275 GBP2023-12-31
Total Assets Less Current Liabilities
913,257 GBP2024-12-31
1,473,167 GBP2023-12-31
Net Assets/Liabilities
909,858 GBP2024-12-31
1,467,818 GBP2023-12-31
Equity
Called up share capital
623 GBP2024-12-31
623 GBP2023-12-31
Retained earnings (accumulated losses)
909,235 GBP2024-12-31
1,467,195 GBP2023-12-31
Equity
909,858 GBP2024-12-31
1,467,818 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002024-01-01 ~ 2024-12-31
Motor vehicles
25.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
100,922 GBP2024-12-31
Motor vehicles
13,795 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
141,103 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
67,814 GBP2024-12-31
57,722 GBP2023-12-31
Motor vehicles
11,493 GBP2024-12-31
10,726 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
105,693 GBP2024-12-31
94,834 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
10,092 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
767 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
10,859 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
33,108 GBP2024-12-31
43,200 GBP2023-12-31
Motor vehicles
2,302 GBP2024-12-31
3,069 GBP2023-12-31
Amounts invested in assets
Non-current
150,623 GBP2023-12-31
Prepayments/Accrued Income
8,600 GBP2024-12-31
Other Debtors
17,873 GBP2024-12-31
17,873 GBP2023-12-31
Corporation Tax Payable
Amounts falling due within one year
4,774 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
982 GBP2024-12-31
982 GBP2023-12-31
Amounts owed to directors
Amounts falling due within one year
50,000 GBP2024-12-31
Par Value of Share
Class 1 ordinary share
1 shares2024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
623 shares2024-12-31
623 shares2023-12-31