64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
45,230 GBP2023-12-31
37,998 GBP2022-12-31
Fixed Assets
45,230 GBP2023-12-31
37,998 GBP2022-12-31
Total Inventories
23,381 GBP2023-12-31
33,211 GBP2022-12-31
Debtors
39,122 GBP2023-12-31
22,260 GBP2022-12-31
Cash at bank and in hand
75,253 GBP2023-12-31
91,164 GBP2022-12-31
Current Assets
137,756 GBP2023-12-31
146,635 GBP2022-12-31
Creditors
Current
62,075 GBP2023-12-31
60,628 GBP2022-12-31
Net Current Assets/Liabilities
75,681 GBP2023-12-31
86,007 GBP2022-12-31
Total Assets Less Current Liabilities
120,911 GBP2023-12-31
124,005 GBP2022-12-31
Creditors
Non-current
-15,216 GBP2023-12-31
-34,299 GBP2022-12-31
Net Assets/Liabilities
96,644 GBP2023-12-31
82,486 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
96,544 GBP2023-12-31
82,386 GBP2022-12-31
Equity
96,644 GBP2023-12-31
82,486 GBP2022-12-31
Average Number of Employees
32023-01-01 ~ 2023-12-31
32022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
Net goodwill
45,000 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
45,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
92,706 GBP2023-12-31
79,608 GBP2022-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-30,585 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
47,476 GBP2023-12-31
41,610 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
11,063 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-5,197 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
45,230 GBP2023-12-31
37,998 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
26,728 GBP2023-12-31
22,260 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
12,394 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
10,648 GBP2023-12-31
Trade Creditors/Trade Payables
Current
15,297 GBP2023-12-31
20,725 GBP2022-12-31
Other Taxation & Social Security Payable
Current
36,080 GBP2023-12-31
38,994 GBP2022-12-31
Other Creditors
Current
50 GBP2023-12-31
909 GBP2022-12-31
Bank Borrowings/Overdrafts
Non-current
15,216 GBP2023-12-31
34,299 GBP2022-12-31