64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
11,681 GBP2024-12-31
12,326 GBP2023-12-31
Debtors
156,937 GBP2024-12-31
148,169 GBP2023-12-31
Cash at bank and in hand
6,406 GBP2024-12-31
780 GBP2023-12-31
Current Assets
163,343 GBP2024-12-31
148,949 GBP2023-12-31
Creditors
Current, Amounts falling due within one year
-194,310 GBP2024-12-31
Net Current Assets/Liabilities
-30,967 GBP2024-12-31
35,267 GBP2023-12-31
Total Assets Less Current Liabilities
-19,286 GBP2024-12-31
47,593 GBP2023-12-31
Creditors
Non-current, Amounts falling due after one year
-48,357 GBP2023-12-31
Net Assets/Liabilities
-60,883 GBP2024-12-31
-764 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-60,983 GBP2024-12-31
-864 GBP2023-12-31
Equity
-60,883 GBP2024-12-31
-764 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
13,832 GBP2024-12-31
13,832 GBP2023-12-31
Other
3,707 GBP2024-12-31
1,202 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
17,539 GBP2024-12-31
15,034 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
5,314 GBP2024-12-31
2,588 GBP2023-12-31
Other
544 GBP2024-12-31
120 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,858 GBP2024-12-31
2,708 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
2,726 GBP2024-01-01 ~ 2024-12-31
Other
424 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
8,518 GBP2024-12-31
11,244 GBP2023-12-31
Other
3,163 GBP2024-12-31
1,082 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
1,200 GBP2024-12-31
0 GBP2023-12-31
Amounts Owed By Related Parties
120,275 GBP2024-12-31
Current
118,002 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
35,462 GBP2024-12-31
Amounts falling due within one year, Current
30,167 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
156,937 GBP2024-12-31
Amounts falling due within one year, Current
148,169 GBP2023-12-31
Trade Creditors/Trade Payables
Current
51,708 GBP2024-12-31
20,868 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,581 GBP2024-12-31
4,294 GBP2023-12-31
Other Creditors
Current
132,021 GBP2024-12-31
88,520 GBP2023-12-31
Creditors
Current
194,310 GBP2024-12-31
113,682 GBP2023-12-31
Bank Borrowings/Overdrafts
Non-current
41,597 GBP2024-12-31
48,357 GBP2023-12-31