64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
501,700 GBP2023-12-31
531,055 GBP2022-12-31
Debtors
20,000 GBP2023-12-31
0 GBP2022-12-31
Cash at bank and in hand
669,975 GBP2023-12-31
661,517 GBP2022-12-31
Current Assets
689,975 GBP2023-12-31
661,517 GBP2022-12-31
Creditors
Current, Amounts falling due within one year
-2,108 GBP2023-12-31
-10,352 GBP2022-12-31
Net Current Assets/Liabilities
687,867 GBP2023-12-31
651,165 GBP2022-12-31
Total Assets Less Current Liabilities
1,189,567 GBP2023-12-31
1,182,220 GBP2022-12-31
Equity
Called up share capital
46,861 GBP2023-12-31
46,861 GBP2022-12-31
Retained earnings (accumulated losses)
1,142,706 GBP2023-12-31
1,135,359 GBP2022-12-31
Equity
1,189,567 GBP2023-12-31
1,182,220 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Motor vehicles
6,000 GBP2023-12-31
52,680 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
506,000 GBP2023-12-31
552,680 GBP2022-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-46,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals
-46,680 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2023-12-31
0 GBP2022-12-31
Motor vehicles
4,300 GBP2023-12-31
21,625 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,300 GBP2023-12-31
21,625 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,200 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-18,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-18,525 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
500,000 GBP2023-12-31
500,000 GBP2022-12-31
Motor vehicles
1,700 GBP2023-12-31
31,055 GBP2022-12-31