64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
622,479 GBP2024-12-31
356,547 GBP2023-12-31
Debtors
865,668 GBP2024-12-31
586,734 GBP2023-12-31
Current assets - Investments
93,478 GBP2024-12-31
37,169 GBP2023-12-31
Cash at bank and in hand
600,722 GBP2024-12-31
765,765 GBP2023-12-31
Current Assets
1,559,868 GBP2024-12-31
1,389,668 GBP2023-12-31
Creditors
Current
397,748 GBP2024-12-31
184,586 GBP2023-12-31
Net Current Assets/Liabilities
1,162,120 GBP2024-12-31
1,205,082 GBP2023-12-31
Total Assets Less Current Liabilities
1,784,599 GBP2024-12-31
1,561,629 GBP2023-12-31
Net Assets/Liabilities
1,715,715 GBP2024-12-31
1,561,102 GBP2023-12-31
Equity
Called up share capital
795,716 GBP2024-12-31
894,716 GBP2023-12-31
Revaluation reserve
205,440 GBP2024-12-31
Retained earnings (accumulated losses)
713,165 GBP2024-12-31
664,992 GBP2023-12-31
Equity
1,715,715 GBP2024-12-31
1,561,102 GBP2023-12-31
Average Number of Employees
32024-01-01 ~ 2024-12-31
32023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
2,500 GBP2024-12-31
2,500 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
645,468 GBP2024-12-31
371,548 GBP2023-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
273,920 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Short leasehold
22,968 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
885 GBP2024-12-31
260 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
22,989 GBP2024-12-31
15,001 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
625 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
7,988 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Short leasehold
10,105 GBP2024-12-31
Property, Plant & Equipment
Land and buildings, Short leasehold
12,863 GBP2024-12-31
17,457 GBP2023-12-31
Plant and equipment
1,615 GBP2024-12-31
2,240 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
35,699 GBP2024-12-31
28,830 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
818,794 GBP2024-12-31
546,998 GBP2023-12-31
Other Debtors
Current
7,770 GBP2024-12-31
7,770 GBP2023-12-31
Prepayments
Current
3,405 GBP2024-12-31
3,136 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
865,668 GBP2024-12-31
586,734 GBP2023-12-31
Other Remaining Borrowings
Current
171,066 GBP2024-12-31
83,329 GBP2023-12-31
Trade Creditors/Trade Payables
Current
3,752 GBP2024-12-31
2,154 GBP2023-12-31
Corporation Tax Payable
Current
21,447 GBP2024-12-31
34,256 GBP2023-12-31
Accrued Liabilities
Current
1,437 GBP2024-12-31
2,577 GBP2023-12-31