64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
6,357,727 GBP2023-12-31
6,190,367 GBP2022-12-31
Fixed Assets
6,357,727 GBP2023-12-31
6,190,367 GBP2022-12-31
Debtors
271,858 GBP2023-12-31
233,406 GBP2022-12-31
Cash at bank and in hand
49,494 GBP2023-12-31
50,390 GBP2022-12-31
Current Assets
321,352 GBP2023-12-31
283,796 GBP2022-12-31
Net Current Assets/Liabilities
-577,250 GBP2023-12-31
-2,748,025 GBP2022-12-31
Total Assets Less Current Liabilities
5,780,477 GBP2023-12-31
3,442,342 GBP2022-12-31
Creditors
Non-current
-6,296,701 GBP2023-12-31
-3,618,402 GBP2022-12-31
Net Assets/Liabilities
-516,224 GBP2023-12-31
-176,060 GBP2022-12-31
Equity
Called up share capital
1 GBP2023-12-31
1 GBP2022-12-31
Retained earnings (accumulated losses)
-516,225 GBP2023-12-31
-176,061 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
276,378 GBP2023-12-31
276,378 GBP2022-12-31
Plant and equipment
6,344,065 GBP2023-12-31
6,044,065 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
6,620,443 GBP2023-12-31
6,320,443 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
14,954 GBP2023-12-31
9,195 GBP2022-12-31
Plant and equipment
247,762 GBP2023-12-31
120,881 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
262,716 GBP2023-12-31
130,076 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
5,759 GBP2023-01-01 ~ 2023-12-31
Plant and equipment
126,881 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
132,640 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings, Under hire purchased contracts or finance leases
261,424 GBP2023-12-31
267,183 GBP2022-12-31
Plant and equipment
6,096,303 GBP2023-12-31
5,923,184 GBP2022-12-31
Trade Debtors/Trade Receivables
Current
2,146 GBP2022-12-31
Prepayments/Accrued Income
Current
125,062 GBP2023-12-31
76,260 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
146,796 GBP2023-12-31
155,000 GBP2022-12-31
Trade Creditors/Trade Payables
Current
38,006 GBP2023-12-31
2,235,093 GBP2022-12-31
Amount of value-added tax that is payable
Current
8,243 GBP2023-12-31
101,734 GBP2022-12-31
Accrued Liabilities/Deferred Income
Current
839,353 GBP2023-12-31
681,994 GBP2022-12-31
Amounts owed to group undertakings
Current
13,000 GBP2023-12-31
13,000 GBP2022-12-31
Non-current
6,296,701 GBP2023-12-31
3,618,402 GBP2022-12-31