64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
49,069 GBP2024-12-31
72,972 GBP2023-12-31
Property, Plant & Equipment
137,348 GBP2024-12-31
150,848 GBP2023-12-31
Fixed Assets
186,417 GBP2024-12-31
223,820 GBP2023-12-31
Debtors
75,444 GBP2024-12-31
46,651 GBP2023-12-31
Cash at bank and in hand
5,030 GBP2024-12-31
42 GBP2023-12-31
Current Assets
80,474 GBP2024-12-31
46,693 GBP2023-12-31
Net Current Assets/Liabilities
-499,094 GBP2024-12-31
-459,667 GBP2023-12-31
Net Assets/Liabilities
-312,677 GBP2024-12-31
-235,847 GBP2023-12-31
Intangible Assets - Gross Cost
Other than goodwill
119,515 GBP2024-12-31
119,515 GBP2023-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
70,446 GBP2024-12-31
46,543 GBP2023-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
23,903 GBP2024-01-01 ~ 2024-12-31
Intangible Assets
Other than goodwill
49,069 GBP2024-12-31
72,972 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
157,965 GBP2024-12-31
157,965 GBP2023-12-31
Plant and equipment
13,770 GBP2024-12-31
13,770 GBP2023-12-31
Computers
7,141 GBP2024-12-31
3,286 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
178,876 GBP2024-12-31
175,021 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
32,444 GBP2024-12-31
18,497 GBP2023-12-31
Plant and equipment
6,931 GBP2024-12-31
4,651 GBP2023-12-31
Computers
2,153 GBP2024-12-31
1,025 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
41,528 GBP2024-12-31
24,173 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
13,947 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
2,280 GBP2024-01-01 ~ 2024-12-31
Computers
1,128 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
17,355 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
125,521 GBP2024-12-31
139,468 GBP2023-12-31
Plant and equipment
6,839 GBP2024-12-31
9,119 GBP2023-12-31
Computers
4,988 GBP2024-12-31
2,261 GBP2023-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
9,518 GBP2024-12-31
6,686 GBP2023-12-31
Prepayments/Accrued Income
Amounts falling due within one year
30,926 GBP2024-12-31
39,965 GBP2023-12-31
Other Debtors
Amounts falling due within one year
35,000 GBP2024-12-31
Debtors
Amounts falling due within one year
75,444 GBP2024-12-31
46,651 GBP2023-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
90,465 GBP2024-12-31
92,038 GBP2023-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
27,508 GBP2024-12-31
268 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
16,534 GBP2024-12-31
56,749 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
4,180 GBP2024-12-31
1,844 GBP2023-12-31
Other Creditors
Amounts falling due within one year
79,079 GBP2024-12-31
62,657 GBP2023-12-31
Loans received from directors
Amounts falling due within one year
360,052 GBP2024-12-31
291,054 GBP2023-12-31
Accrued Liabilities
Amounts falling due within one year
1,750 GBP2024-12-31
1,750 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
22023-01-01 ~ 2023-12-31