64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22023-01-01 ~ 2023-12-31
22022-01-01 ~ 2022-12-31
Property, Plant & Equipment
151,981 GBP2023-12-31
158,833 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
152,081 GBP2023-12-31
158,933 GBP2022-12-31
Debtors
266,983 GBP2023-12-31
291,161 GBP2022-12-31
Cash at bank and in hand
80,523 GBP2023-12-31
139,076 GBP2022-12-31
Current Assets
347,506 GBP2023-12-31
430,237 GBP2022-12-31
Net Current Assets/Liabilities
338,701 GBP2023-12-31
429,362 GBP2022-12-31
Total Assets Less Current Liabilities
490,782 GBP2023-12-31
588,295 GBP2022-12-31
Net Assets/Liabilities
464,020 GBP2023-12-31
569,188 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
463,920 GBP2023-12-31
569,088 GBP2022-12-31
Equity
464,020 GBP2023-12-31
569,188 GBP2022-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.252023-01-01 ~ 2023-12-31
Office equipment
0.332023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
352,657 GBP2023-12-31
315,629 GBP2022-12-31
Office equipment
4,351 GBP2023-12-31
4,351 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
357,008 GBP2023-12-31
319,980 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Disposals
-1,750 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
201,312 GBP2023-12-31
157,744 GBP2022-12-31
Office equipment
3,715 GBP2023-12-31
3,403 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
205,027 GBP2023-12-31
161,147 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
44,580 GBP2023-01-01 ~ 2023-12-31
Office equipment
312 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
44,892 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-1,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-1,012 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
151,345 GBP2023-12-31
157,885 GBP2022-12-31
Office equipment
636 GBP2023-12-31
948 GBP2022-12-31
Amounts invested in assets
Cost valuation, Non-current
100 GBP2023-12-31
Non-current
100 GBP2023-12-31
100 GBP2022-12-31
Trade Debtors/Trade Receivables
20,700 GBP2023-12-31
20,700 GBP2022-12-31
Amounts owed by group undertakings and participating interests
237,634 GBP2023-12-31
235,058 GBP2022-12-31
Other Debtors
8,649 GBP2023-12-31
35,403 GBP2022-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
7,855 GBP2023-12-31
Other Creditors
Amounts falling due within one year
950 GBP2023-12-31
875 GBP2022-12-31