64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
597,577 GBP2023-12-31
569,017 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
597,677 GBP2023-12-31
569,117 GBP2022-12-31
Debtors
1,536,649 GBP2023-12-31
134,323 GBP2022-12-31
Cash at bank and in hand
300,780 GBP2023-12-31
148,990 GBP2022-12-31
Current Assets
1,837,429 GBP2023-12-31
283,313 GBP2022-12-31
Creditors
Amounts falling due within one year
1,763,534 GBP2023-12-31
263,830 GBP2022-12-31
Net Current Assets/Liabilities
73,895 GBP2023-12-31
19,483 GBP2022-12-31
Total Assets Less Current Liabilities
671,572 GBP2023-12-31
588,600 GBP2022-12-31
Net Assets/Liabilities
556,703 GBP2023-12-31
482,623 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
556,603 GBP2023-12-31
482,523 GBP2022-12-31
Equity
556,703 GBP2023-12-31
482,623 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
10.002023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
111,194 GBP2023-12-31
111,194 GBP2022-12-31
Plant and equipment
614,899 GBP2023-12-31
529,400 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
726,093 GBP2023-12-31
640,594 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-6,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-6,501 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
128,516 GBP2023-12-31
71,577 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
128,516 GBP2023-12-31
71,577 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
61,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,490 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-4,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-4,551 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
111,194 GBP2023-12-31
111,194 GBP2022-12-31
Plant and equipment
486,383 GBP2023-12-31
457,823 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Amounts owed by group undertakings and participating interests
1,536,649 GBP2023-12-31
134,323 GBP2022-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
1,739,043 GBP2023-12-31
239,043 GBP2022-12-31
Corporation Tax Payable
Amounts falling due within one year
12,486 GBP2023-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
8,505 GBP2023-12-31
21,287 GBP2022-12-31
Other Creditors
Amounts falling due within one year
3,500 GBP2023-12-31
3,500 GBP2022-12-31