64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
24,183 GBP2024-12-30
24,183 GBP2023-12-30
Property, Plant & Equipment
2,721 GBP2024-12-30
81,045 GBP2023-12-30
Fixed Assets
26,904 GBP2024-12-30
105,228 GBP2023-12-30
Debtors
83,488 GBP2024-12-30
187,728 GBP2023-12-30
Cash at bank and in hand
368,407 GBP2024-12-30
159,183 GBP2023-12-30
Current Assets
451,895 GBP2024-12-30
346,911 GBP2023-12-30
Net Current Assets/Liabilities
-815,820 GBP2024-12-30
-1,037,679 GBP2023-12-30
Total Assets Less Current Liabilities
-788,916 GBP2024-12-30
-932,451 GBP2023-12-30
Net Assets/Liabilities
-1,412,027 GBP2024-12-30
-1,707,006 GBP2023-12-30
Equity
Called up share capital
100 GBP2024-12-30
100 GBP2023-12-30
Retained earnings (accumulated losses)
-1,412,127 GBP2024-12-30
-1,707,106 GBP2023-12-30
Average Number of Employees
22023-12-31 ~ 2024-12-30
22022-12-31 ~ 2023-12-30
Intangible Assets - Gross Cost
Net goodwill
5,000 GBP2024-12-30
5,000 GBP2023-12-30
Other
19,183 GBP2024-12-30
19,183 GBP2023-12-30
Intangible Assets - Gross Cost
24,183 GBP2024-12-30
24,183 GBP2023-12-30
Intangible Assets
Net goodwill
5,000 GBP2024-12-30
5,000 GBP2023-12-30
Other
19,183 GBP2024-12-30
19,183 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
Plant and equipment
44,719 GBP2024-12-30
44,719 GBP2023-12-30
Motor vehicles
80,082 GBP2023-12-30
Property, Plant & Equipment - Gross Cost
44,719 GBP2024-12-30
124,801 GBP2023-12-30
Property, Plant & Equipment - Disposals
Motor vehicles
-80,082 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Disposals
-80,082 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
41,998 GBP2024-12-30
38,318 GBP2023-12-30
Motor vehicles
5,438 GBP2023-12-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,998 GBP2024-12-30
43,756 GBP2023-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,680 GBP2023-12-31 ~ 2024-12-30
Motor vehicles
8,406 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
12,086 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,844 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-13,844 GBP2023-12-31 ~ 2024-12-30
Property, Plant & Equipment
Plant and equipment
2,721 GBP2024-12-30
6,401 GBP2023-12-30
Motor vehicles
74,644 GBP2023-12-30
Trade Debtors/Trade Receivables
Current
150,100 GBP2023-12-30
Other Debtors
Current
83,488 GBP2024-12-30
27,708 GBP2023-12-30
Amount of corporation tax that is recoverable
Current
9,920 GBP2023-12-30
Trade Creditors/Trade Payables
Current
409,479 GBP2023-12-30
Other Remaining Borrowings
Current
-152,320 GBP2024-12-30
-404,299 GBP2023-12-30
Corporation Tax Payable
Current
6,665 GBP2023-12-30
Amount of value-added tax that is payable
Current
1,512 GBP2024-12-30
14,699 GBP2023-12-30
Accrued Liabilities/Deferred Income
Current
1,418,523 GBP2024-12-30
1,358,046 GBP2023-12-30
Amounts owed to directors
Non-current
118,893 GBP2023-12-30
Amounts owed to group undertakings
Non-current
623,111 GBP2024-12-30
655,662 GBP2023-12-30