64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Intangible Assets
61,276 GBP2024-12-31
64,015 GBP2023-12-31
Property, Plant & Equipment
144,302 GBP2024-12-31
110,635 GBP2023-12-31
Fixed Assets
205,578 GBP2024-12-31
174,650 GBP2023-12-31
Debtors
20,115 GBP2024-12-31
35,882 GBP2023-12-31
Cash at bank and in hand
431 GBP2024-12-31
2,019 GBP2023-12-31
Current Assets
20,546 GBP2024-12-31
37,901 GBP2023-12-31
Net Current Assets/Liabilities
-148,963 GBP2024-12-31
-16,882 GBP2023-12-31
Total Assets Less Current Liabilities
56,615 GBP2024-12-31
157,768 GBP2023-12-31
Net Assets/Liabilities
51,377 GBP2024-12-31
68,028 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
51,277 GBP2024-12-31
67,928 GBP2023-12-31
Equity
51,377 GBP2024-12-31
68,028 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
112,984 GBP2024-12-31
112,984 GBP2023-12-31
Intangible Assets - Gross Cost
116,217 GBP2024-12-31
112,984 GBP2023-12-31
Net goodwill
3,233 GBP2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
54,618 GBP2024-12-31
48,969 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
54,941 GBP2024-12-31
48,969 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
323 GBP2024-01-01 ~ 2024-12-31
Other than goodwill
5,649 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Increase From Amortisation Charge for Year
5,972 GBP2024-01-01 ~ 2024-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
323 GBP2024-12-31
Intangible Assets
Net goodwill
2,910 GBP2024-12-31
Other than goodwill
58,366 GBP2024-12-31
64,015 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
172,524 GBP2024-12-31
126,690 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
28,222 GBP2024-12-31
16,055 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
12,167 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
144,302 GBP2024-12-31
110,635 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
15,600 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
6,240 GBP2024-12-31
4,680 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
1,560 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
9,360 GBP2024-12-31
Plant and equipment, Under hire purchased contracts or finance leases
10,920 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
2,498 GBP2024-12-31
Amounts falling due within one year, Current
35,882 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
17,617 GBP2024-12-31
Debtors
Current, Amounts falling due within one year
20,115 GBP2024-12-31
Amounts falling due within one year, Current
35,882 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
5,124 GBP2024-12-31
4,974 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Current
3,061 GBP2024-12-31
3,061 GBP2023-12-31
Trade Creditors/Trade Payables
Current
5,864 GBP2024-12-31
6,325 GBP2023-12-31
Other Taxation & Social Security Payable
Current
18,923 GBP2023-12-31
Other Creditors
Current
155,460 GBP2024-12-31
21,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
3,962 GBP2024-12-31
9,133 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,276 GBP2024-12-31
4,337 GBP2023-12-31
Other Creditors
Non-current
76,270 GBP2023-12-31