64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment
29,716 GBP2024-12-31
39,620 GBP2023-12-31
Fixed Assets - Investments
1,229,753 GBP2024-12-31
1,229,753 GBP2023-12-31
Fixed Assets
1,259,469 GBP2024-12-31
1,269,373 GBP2023-12-31
Debtors
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Cash at bank and in hand
155,318 GBP2024-12-31
126,408 GBP2023-12-31
Current Assets
225,318 GBP2024-12-31
196,408 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-224,099 GBP2024-12-31
Net Current Assets/Liabilities
1,219 GBP2024-12-31
-24,712 GBP2023-12-31
Total Assets Less Current Liabilities
1,260,688 GBP2024-12-31
1,244,661 GBP2023-12-31
Net Assets/Liabilities
1,260,688 GBP2024-12-31
1,244,661 GBP2023-12-31
Equity
Called up share capital
30 GBP2024-12-31
30 GBP2023-12-31
Retained earnings (accumulated losses)
1,260,658 GBP2024-12-31
1,244,631 GBP2023-12-31
Equity
1,260,688 GBP2024-12-31
1,244,661 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
252024-01-01 ~ 2024-12-31
Motor vehicles
252024-01-01 ~ 2024-12-31
Office equipment
252024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,071,476 GBP2024-12-31
1,071,476 GBP2023-12-31
Motor vehicles
30,887 GBP2024-12-31
30,887 GBP2023-12-31
Office equipment
42,795 GBP2024-12-31
42,795 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,515,811 GBP2024-12-31
1,515,811 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
1,057,878 GBP2023-12-31
Motor vehicles
5,486 GBP2023-12-31
Office equipment
42,174 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
1,476,191 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
3,399 GBP2024-01-01 ~ 2024-12-31
Motor vehicles, Owned/Freehold
6,350 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
155 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
9,904 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
1,061,277 GBP2024-12-31
Motor vehicles
11,836 GBP2024-12-31
Office equipment
42,329 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,486,095 GBP2024-12-31
Property, Plant & Equipment
Plant and equipment
10,199 GBP2024-12-31
13,598 GBP2023-12-31
Motor vehicles
19,051 GBP2024-12-31
25,401 GBP2023-12-31
Office equipment
466 GBP2024-12-31
621 GBP2023-12-31
Prepayments/Accrued Income
Current
70,000 GBP2024-12-31
70,000 GBP2023-12-31
Amounts owed to group undertakings
Current
188,305 GBP2024-12-31
187,283 GBP2023-12-31
Corporation Tax Payable
Current
14,889 GBP2024-12-31
4,756 GBP2023-12-31
Other Creditors
Current
20,097 GBP2024-12-31
28,205 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
808 GBP2024-12-31
876 GBP2023-12-31
Creditors
Current
224,099 GBP2024-12-31
221,120 GBP2023-12-31