64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
5,157 GBP2023-12-31
7,214 GBP2022-12-31
Property, Plant & Equipment
2,368,468 GBP2023-12-31
2,955,091 GBP2022-12-31
Fixed Assets
2,373,625 GBP2023-12-31
2,962,305 GBP2022-12-31
Total Inventories
61,165 GBP2023-12-31
61,165 GBP2022-12-31
Debtors
11,027 GBP2023-12-31
84,423 GBP2022-12-31
Cash at bank and in hand
21,847 GBP2023-12-31
64,547 GBP2022-12-31
Current Assets
94,039 GBP2023-12-31
210,135 GBP2022-12-31
Creditors
Amounts falling due within one year
-1,266,254 GBP2023-12-31
-1,648,903 GBP2022-12-31
Net Current Assets/Liabilities
-1,172,215 GBP2023-12-31
-1,438,768 GBP2022-12-31
Total Assets Less Current Liabilities
1,201,410 GBP2023-12-31
1,523,537 GBP2022-12-31
Net Assets/Liabilities
1,201,410 GBP2023-12-31
1,523,537 GBP2022-12-31
Equity
Called up share capital
25,000 GBP2023-12-31
25,000 GBP2022-12-31
Share premium
1,980,000 GBP2023-12-31
1,980,000 GBP2022-12-31
Retained earnings (accumulated losses)
-803,590 GBP2023-12-31
-481,463 GBP2022-12-31
Equity
1,201,410 GBP2023-12-31
1,523,537 GBP2022-12-31
Average Number of Employees
432023-01-01 ~ 2023-12-31
802022-01-01 ~ 2022-12-31
Intangible Assets - Gross Cost
10,289 GBP2023-12-31
10,289 GBP2022-12-31
Intangible Assets - Accumulated Amortisation & Impairment
5,132 GBP2023-12-31
3,075 GBP2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,057 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
2,849,409 GBP2023-12-31
3,278,101 GBP2022-12-31
Property, Plant & Equipment - Disposals
-482,647 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
480,941 GBP2023-12-31
323,010 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
168,600 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,669 GBP2023-01-01 ~ 2023-12-31
Debtors
Amounts falling due after one year
11,027 GBP2023-12-31
84,423 GBP2022-12-31