64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
183,661 GBP2024-12-31
209,900 GBP2023-12-31
Fixed Assets - Investments
200 GBP2024-12-31
200 GBP2023-12-31
Fixed Assets
183,861 GBP2024-12-31
210,100 GBP2023-12-31
Total Inventories
476,095 GBP2024-12-31
476,095 GBP2023-12-31
Debtors
6,930 GBP2024-12-31
29,495 GBP2023-12-31
Cash at bank and in hand
373,399 GBP2024-12-31
7,681 GBP2023-12-31
Current Assets
856,424 GBP2024-12-31
513,271 GBP2023-12-31
Creditors
Current
675,244 GBP2024-12-31
298,789 GBP2023-12-31
Net Current Assets/Liabilities
181,180 GBP2024-12-31
214,482 GBP2023-12-31
Total Assets Less Current Liabilities
365,041 GBP2024-12-31
424,582 GBP2023-12-31
Equity
Called up share capital
200 GBP2024-12-31
200 GBP2023-12-31
Retained earnings (accumulated losses)
364,841 GBP2024-12-31
424,382 GBP2023-12-31
Equity
365,041 GBP2024-12-31
424,582 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,396 GBP2023-12-31
Motor vehicles
61,982 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
262,378 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
60,120 GBP2024-12-31
40,080 GBP2023-12-31
Motor vehicles
18,597 GBP2024-12-31
12,398 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
78,717 GBP2024-12-31
52,478 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,040 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
6,199 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,239 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
140,276 GBP2024-12-31
160,316 GBP2023-12-31
Motor vehicles
43,385 GBP2024-12-31
49,584 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2023-12-31
Investments in Group Undertakings
200 GBP2024-12-31
200 GBP2023-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,930 GBP2024-12-31
Amounts falling due within one year, Current
6,174 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
23,321 GBP2023-12-31
Debtors
Current, Amounts falling due within one year
6,930 GBP2024-12-31
Amounts falling due within one year, Current
29,495 GBP2023-12-31
Trade Creditors/Trade Payables
Current
330 GBP2024-12-31
Amounts owed to group undertakings
Current
371,697 GBP2024-12-31
Other Taxation & Social Security Payable
Current
14,042 GBP2024-12-31
13,775 GBP2023-12-31
Other Creditors
Current
289,175 GBP2024-12-31
285,014 GBP2023-12-31