64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
198,705 GBP2024-12-31
192,507 GBP2023-12-31
Debtors
62,737 GBP2024-12-31
24,246 GBP2023-12-31
Cash at bank and in hand
177,425 GBP2024-12-31
128,081 GBP2023-12-31
Current Assets
240,162 GBP2024-12-31
152,327 GBP2023-12-31
Creditors
Current
404,707 GBP2024-12-31
319,734 GBP2023-12-31
Net Current Assets/Liabilities
-164,545 GBP2024-12-31
-167,407 GBP2023-12-31
Total Assets Less Current Liabilities
34,160 GBP2024-12-31
25,100 GBP2023-12-31
Creditors
Non-current
9,076 GBP2024-12-31
17,287 GBP2023-12-31
Net Assets/Liabilities
25,084 GBP2024-12-31
7,813 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
24,984 GBP2024-12-31
7,713 GBP2023-12-31
Equity
25,084 GBP2024-12-31
7,813 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
68,654 GBP2024-12-31
54,358 GBP2023-12-31
Furniture and fittings
13,866 GBP2024-12-31
13,000 GBP2023-12-31
Motor vehicles
239,121 GBP2024-12-31
222,528 GBP2023-12-31
Computers
9,545 GBP2024-12-31
1,000 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
331,186 GBP2024-12-31
290,886 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
177 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-10,665 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-10,488 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
33,543 GBP2024-12-31
27,059 GBP2023-12-31
Furniture and fittings
9,806 GBP2024-12-31
8,953 GBP2023-12-31
Motor vehicles
88,213 GBP2024-12-31
61,488 GBP2023-12-31
Computers
919 GBP2024-12-31
879 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
132,481 GBP2024-12-31
98,379 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
6,484 GBP2024-01-01 ~ 2024-12-31
Furniture and fittings
853 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
34,070 GBP2024-01-01 ~ 2024-12-31
Computers
40 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
41,447 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-7,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-7,345 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
35,111 GBP2024-12-31
27,299 GBP2023-12-31
Furniture and fittings
4,060 GBP2024-12-31
4,047 GBP2023-12-31
Motor vehicles
150,908 GBP2024-12-31
161,040 GBP2023-12-31
Computers
8,626 GBP2024-12-31
121 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
46,500 GBP2024-12-31
Other Debtors
Current, Amounts falling due within one year
16,237 GBP2024-12-31
Amounts falling due within one year, Current
24,246 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
62,737 GBP2024-12-31
Amounts falling due within one year, Current
24,246 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
8,187 GBP2024-12-31
7,957 GBP2023-12-31
Trade Creditors/Trade Payables
Current
9,010 GBP2024-12-31
1,498 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,427 GBP2024-12-31
Other Creditors
Current
3,708 GBP2024-12-31
18,704 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
9,076 GBP2024-12-31
17,287 GBP2023-12-31