64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
742,353 GBP2024-12-31
705,765 GBP2023-12-31
Fixed Assets - Investments
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Fixed Assets
743,453 GBP2024-12-31
706,865 GBP2023-12-31
Debtors
Current
22,010 GBP2023-12-31
Cash at bank and in hand
207,176 GBP2024-12-31
318,601 GBP2023-12-31
Current Assets
207,176 GBP2024-12-31
340,611 GBP2023-12-31
Net Current Assets/Liabilities
-50,287 GBP2024-12-31
22,925 GBP2023-12-31
Total Assets Less Current Liabilities
693,166 GBP2024-12-31
729,790 GBP2023-12-31
Net Assets/Liabilities
515,228 GBP2024-12-31
526,871 GBP2023-12-31
Equity
Called up share capital
2,200 GBP2024-12-31
2,200 GBP2023-12-31
Retained earnings (accumulated losses)
513,028 GBP2024-12-31
524,671 GBP2023-12-31
Equity
515,228 GBP2024-12-31
526,871 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
1,206,723 GBP2024-12-31
1,057,332 GBP2023-12-31
Office equipment
2,270 GBP2024-12-31
2,270 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,208,993 GBP2024-12-31
1,059,602 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
464,370 GBP2024-12-31
351,567 GBP2023-12-31
Office equipment
2,270 GBP2024-12-31
2,270 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
466,640 GBP2024-12-31
353,837 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
112,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
112,803 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
742,353 GBP2024-12-31
705,765 GBP2023-12-31
Investments in Subsidiaries
1,100 GBP2024-12-31
1,100 GBP2023-12-31
Cost valuation
1,100 GBP2023-12-31
Amounts Owed By Related Parties
22,010 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
22,010 GBP2023-12-31
Total Borrowings
Current, Amounts falling due within one year
35,155 GBP2023-12-31
Par Value of Share
Class 1 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,000 shares2024-12-31
2,000 shares2023-12-31
Par Value of Share
Class 2 ordinary share
12024-01-01 ~ 2024-12-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-12-31
200 shares2023-12-31
Number of Shares Issued (Fully Paid)
2,200 shares2024-12-31
2,200 shares2023-12-31
Nominal value of allotted share capital
2,200 GBP2024-01-01 ~ 2024-12-31
2,200 GBP2023-01-01 ~ 2023-12-31
Bank Borrowings
Non-current
48,938 GBP2024-12-31
85,919 GBP2023-12-31
Current
36,981 GBP2024-12-31
35,155 GBP2023-12-31