64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
114,964 GBP2024-12-31
165,980 GBP2023-12-31
Debtors
393,639 GBP2024-12-31
695,307 GBP2023-12-31
Cash at bank and in hand
327 GBP2024-12-31
7,830 GBP2023-12-31
Current Assets
393,966 GBP2024-12-31
703,137 GBP2023-12-31
Net Current Assets/Liabilities
-3,856,723 GBP2024-12-31
-1,745,144 GBP2023-12-31
Total Assets Less Current Liabilities
-3,741,759 GBP2024-12-31
-1,579,164 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-3,741,859 GBP2024-12-31
-1,579,264 GBP2023-12-31
Equity
-3,741,759 GBP2024-12-31
-1,579,164 GBP2023-12-31
Average Number of Employees
92024-01-01 ~ 2024-12-31
72022-12-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
128,753 GBP2024-12-31
128,753 GBP2023-12-31
Plant and equipment
104,281 GBP2024-12-31
97,844 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
233,034 GBP2024-12-31
226,597 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
64,014 GBP2024-12-31
31,826 GBP2023-12-31
Plant and equipment
54,056 GBP2024-12-31
28,791 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
118,070 GBP2024-12-31
60,617 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
32,188 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
25,265 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
57,453 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
64,739 GBP2024-12-31
96,927 GBP2023-12-31
Plant and equipment
50,225 GBP2024-12-31
69,053 GBP2023-12-31
Trade Debtors/Trade Receivables
Current
198,000 GBP2024-12-31
249,000 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
95,230 GBP2024-12-31
13,543 GBP2023-12-31
Other Debtors
Current
1 GBP2024-12-31
286,259 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
52,807 GBP2024-12-31
63,688 GBP2023-12-31
Prepayments/Accrued Income
Current
47,601 GBP2024-12-31
82,817 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
393,639 GBP2024-12-31
695,307 GBP2023-12-31
Trade Creditors/Trade Payables
Current
221,037 GBP2024-12-31
51,788 GBP2023-12-31
Amounts owed to group undertakings
Current
3,986,930 GBP2024-12-31
2,370,731 GBP2023-12-31
Other Taxation & Social Security Payable
Current
25,762 GBP2024-12-31
12,251 GBP2023-12-31
Other Creditors
Current
10,760 GBP2024-12-31
11,462 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
6,200 GBP2024-12-31
2,049 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
107,000 GBP2024-12-31
107,000 GBP2023-12-31
Between one and five year
80,250 GBP2024-12-31
187,250 GBP2023-12-31
All periods
187,250 GBP2024-12-31
294,250 GBP2023-12-31