64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
92024-01-01 ~ 2024-12-31
102023-01-01 ~ 2023-12-31
Property, Plant & Equipment
2,095,946 GBP2024-12-31
2,193,782 GBP2023-12-31
Fixed Assets - Investments
1 GBP2024-12-31
1 GBP2023-12-31
Fixed Assets
2,095,947 GBP2024-12-31
2,193,783 GBP2023-12-31
Total Inventories
27,853 GBP2024-12-31
29,453 GBP2023-12-31
Debtors
Current
3,064,074 GBP2024-12-31
1,855,985 GBP2023-12-31
Cash at bank and in hand
21,094 GBP2024-12-31
45,614 GBP2023-12-31
Current Assets
3,113,021 GBP2024-12-31
1,931,052 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-8,738,664 GBP2023-12-31
Net Current Assets/Liabilities
-7,404,898 GBP2024-12-31
-6,807,612 GBP2023-12-31
Total Assets Less Current Liabilities
-5,308,951 GBP2024-12-31
-4,613,829 GBP2023-12-31
Net Assets/Liabilities
-5,308,951 GBP2024-12-31
-4,613,829 GBP2023-12-31
Equity
Called up share capital
2,100,000 GBP2024-12-31
2,100,000 GBP2023-12-31
Retained earnings (accumulated losses)
-7,408,951 GBP2024-12-31
-6,713,829 GBP2023-12-31
Equity
-5,308,951 GBP2024-12-31
-4,613,829 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-01-01 ~ 2024-12-31
Furniture and fittings
332024-01-01 ~ 2024-12-31
Office equipment
102024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Buildings
6,734,531 GBP2024-12-31
6,676,472 GBP2023-12-31
Plant and equipment
374,595 GBP2024-12-31
374,595 GBP2023-12-31
Office equipment
3,645 GBP2024-12-31
3,645 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
7,112,771 GBP2024-12-31
7,054,712 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
238,806 GBP2023-12-31
Office equipment
652 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
4,860,930 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
56,189 GBP2024-01-01 ~ 2024-12-31
Office equipment, Owned/Freehold
547 GBP2024-01-01 ~ 2024-12-31
Owned/Freehold
97,836 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
294,995 GBP2024-12-31
Office equipment
1,199 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,016,825 GBP2024-12-31
Property, Plant & Equipment
Buildings
2,013,900 GBP2024-12-31
2,055,000 GBP2023-12-31
Plant and equipment
79,600 GBP2024-12-31
135,789 GBP2023-12-31
Office equipment
2,446 GBP2024-12-31
2,993 GBP2023-12-31
Finished Goods/Goods for Resale
27,853 GBP2024-12-31
29,453 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
72,010 GBP2024-12-31
Amounts Owed by Group Undertakings
Current
2,921,025 GBP2024-12-31
1,790,236 GBP2023-12-31
Other Debtors
Current
39,300 GBP2024-12-31
2,495 GBP2023-12-31
Prepayments/Accrued Income
Current
31,739 GBP2024-12-31
63,254 GBP2023-12-31
Cash and Cash Equivalents
21,094 GBP2024-12-31
45,614 GBP2023-12-31
Trade Creditors/Trade Payables
Current
11,072 GBP2024-12-31
7,180 GBP2023-12-31
Amounts owed to group undertakings
Current
10,484,902 GBP2024-12-31
8,688,750 GBP2023-12-31
Other Creditors
Current
3,145 GBP2024-12-31
4,320 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
18,800 GBP2024-12-31
38,414 GBP2023-12-31
Creditors
Current
10,517,919 GBP2024-12-31
8,738,664 GBP2023-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,100,000 shares2024-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31