64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment
115,801 GBP2024-12-31
151,981 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
115,901 GBP2024-12-31
152,081 GBP2023-12-31
Debtors
343,847 GBP2024-12-31
266,983 GBP2023-12-31
Cash at bank and in hand
23,899 GBP2024-12-31
80,523 GBP2023-12-31
Current Assets
367,746 GBP2024-12-31
347,506 GBP2023-12-31
Net Current Assets/Liabilities
360,624 GBP2024-12-31
338,701 GBP2023-12-31
Total Assets Less Current Liabilities
476,525 GBP2024-12-31
490,782 GBP2023-12-31
Net Assets/Liabilities
456,786 GBP2024-12-31
464,020 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
456,686 GBP2024-12-31
463,920 GBP2023-12-31
Equity
456,786 GBP2024-12-31
464,020 GBP2023-12-31
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
25.002024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
33.002024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
354,566 GBP2024-12-31
352,657 GBP2023-12-31
Tools/Equipment for furniture and fittings
4,351 GBP2024-12-31
4,351 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
358,917 GBP2024-12-31
357,008 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
239,190 GBP2024-12-31
201,312 GBP2023-12-31
Tools/Equipment for furniture and fittings
3,926 GBP2024-12-31
3,715 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
243,116 GBP2024-12-31
205,027 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
37,878 GBP2024-01-01 ~ 2024-12-31
Tools/Equipment for furniture and fittings
211 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
38,089 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
115,376 GBP2024-12-31
151,345 GBP2023-12-31
Tools/Equipment for furniture and fittings
425 GBP2024-12-31
636 GBP2023-12-31
Amounts invested in assets
Non-current
100 GBP2024-12-31
100 GBP2023-12-31
Trade Debtors/Trade Receivables
47,700 GBP2024-12-31
20,700 GBP2023-12-31
Amounts owed by group undertakings and participating interests
287,498 GBP2024-12-31
237,634 GBP2023-12-31
Other Debtors
8,649 GBP2024-12-31
8,649 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,140 GBP2024-12-31
Other Taxation & Social Security Payable
Amounts falling due within one year
4,957 GBP2024-12-31
7,855 GBP2023-12-31
Other Creditors
Amounts falling due within one year
1,025 GBP2024-12-31
950 GBP2023-12-31