64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
30,470 GBP2023-12-31
47,927 GBP2022-12-31
Debtors
117,171 GBP2023-12-31
67,434 GBP2022-12-31
Cash at bank and in hand
1,236 GBP2023-12-31
100 GBP2022-12-31
Current Assets
118,407 GBP2023-12-31
67,534 GBP2022-12-31
Net Current Assets/Liabilities
-19,314 GBP2023-12-31
-30,016 GBP2022-12-31
Total Assets Less Current Liabilities
11,156 GBP2023-12-31
17,911 GBP2022-12-31
Net Assets/Liabilities
3,539 GBP2023-12-31
7,135 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
3,439 GBP2023-12-31
7,035 GBP2022-12-31
Equity
3,539 GBP2023-12-31
7,135 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
128,716 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
98,246 GBP2023-12-31
80,789 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
17,457 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
30,470 GBP2023-12-31
47,927 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
60,945 GBP2023-12-31
64,036 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
2,060 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
60,945 GBP2023-12-31
66,096 GBP2022-12-31
Other Debtors
Non-current, Amounts falling due after one year
56,226 GBP2023-12-31
1,338 GBP2022-12-31
Bank Borrowings/Overdrafts
Current
1,756 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1 GBP2023-12-31
2,671 GBP2022-12-31
Amounts owed to group undertakings
Current
92,549 GBP2023-12-31
70,653 GBP2022-12-31
Other Taxation & Social Security Payable
Current
40,342 GBP2023-12-31
19,098 GBP2022-12-31
Other Creditors
Current
4,829 GBP2023-12-31
3,372 GBP2022-12-31