64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
209,900 GBP2023-12-31
236,139 GBP2022-12-31
Fixed Assets - Investments
200 GBP2023-12-31
200 GBP2022-12-31
Fixed Assets
210,100 GBP2023-12-31
236,339 GBP2022-12-31
Total Inventories
476,095 GBP2023-12-31
476,095 GBP2022-12-31
Debtors
29,495 GBP2023-12-31
56,528 GBP2022-12-31
Cash at bank and in hand
7,681 GBP2023-12-31
15,040 GBP2022-12-31
Current Assets
513,271 GBP2023-12-31
547,663 GBP2022-12-31
Creditors
Current
298,789 GBP2023-12-31
684,193 GBP2022-12-31
Net Current Assets/Liabilities
214,482 GBP2023-12-31
-136,530 GBP2022-12-31
Total Assets Less Current Liabilities
424,582 GBP2023-12-31
99,809 GBP2022-12-31
Equity
Called up share capital
200 GBP2023-12-31
200 GBP2022-12-31
Retained earnings (accumulated losses)
424,382 GBP2023-12-31
99,609 GBP2022-12-31
Equity
424,582 GBP2023-12-31
99,809 GBP2022-12-31
Average Number of Employees
12023-01-01 ~ 2023-12-31
12021-10-20 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
200,396 GBP2022-12-31
Motor vehicles
61,982 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
262,378 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
40,080 GBP2023-12-31
20,040 GBP2022-12-31
Motor vehicles
12,398 GBP2023-12-31
6,199 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
52,478 GBP2023-12-31
26,239 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
20,040 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
6,199 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,239 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
160,316 GBP2023-12-31
180,356 GBP2022-12-31
Motor vehicles
49,584 GBP2023-12-31
55,783 GBP2022-12-31
Investments in Group Undertakings
Cost valuation
200 GBP2022-12-31
Investments in Group Undertakings
200 GBP2023-12-31
200 GBP2022-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
6,174 GBP2023-12-31
47,376 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
23,321 GBP2023-12-31
Other Debtors
Current, Amounts falling due within one year
9,152 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
29,495 GBP2023-12-31
56,528 GBP2022-12-31
Amounts owed to group undertakings
Current
422,456 GBP2022-12-31
Other Taxation & Social Security Payable
Current
13,775 GBP2023-12-31
Other Creditors
Current
285,014 GBP2023-12-31
261,737 GBP2022-12-31