64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,722,213 GBP2025-03-31
1,744,351 GBP2024-12-31
Debtors
202,808 GBP2025-03-31
604,821 GBP2024-12-31
Cash at bank and in hand
384,859 GBP2025-03-31
43,659 GBP2024-12-31
Current Assets
587,667 GBP2025-03-31
648,480 GBP2024-12-31
Net Current Assets/Liabilities
-781,808 GBP2025-03-31
-843,808 GBP2024-12-31
Total Assets Less Current Liabilities
940,405 GBP2025-03-31
900,543 GBP2024-12-31
Creditors
Amounts falling due after one year
-261,000 GBP2025-03-31
-201,000 GBP2024-12-31
Net Assets/Liabilities
679,405 GBP2025-03-31
699,543 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
801,835 GBP2025-03-31
595,813 GBP2024-12-31
Motor vehicles
2,618,036 GBP2025-03-31
2,690,375 GBP2024-12-31
Property, Plant & Equipment - Gross Cost
3,419,871 GBP2025-03-31
3,286,188 GBP2024-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-72,339 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals
-72,339 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
307,612 GBP2025-03-31
273,905 GBP2024-12-31
Motor vehicles
1,390,046 GBP2025-03-31
1,267,932 GBP2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,697,658 GBP2025-03-31
1,541,837 GBP2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
33,707 GBP2025-01-01 ~ 2025-03-31
Motor vehicles
170,163 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
203,870 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-48,049 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,049 GBP2025-01-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
494,223 GBP2025-03-31
321,908 GBP2024-12-31
Motor vehicles
1,227,990 GBP2025-03-31
1,422,443 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
183,324 GBP2025-03-31
159,821 GBP2024-12-31
Other Debtors
Amounts falling due within one year
19,484 GBP2025-03-31
445,000 GBP2024-12-31
Debtors
Amounts falling due within one year
202,808 GBP2025-03-31
604,821 GBP2024-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,250,909 GBP2025-03-31
1,367,930 GBP2024-12-31
Amount of value-added tax that is payable
Amounts falling due within one year
31,847 GBP2024-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
30,523 GBP2025-03-31
6,538 GBP2024-12-31
Taxation/Social Security Payable
Amounts falling due within one year
82,613 GBP2025-03-31
82,613 GBP2024-12-31
Accrued Liabilities
Amounts falling due within one year
5,430 GBP2025-03-31
3,360 GBP2024-12-31
Other Creditors
Amounts falling due after one year
261,000 GBP2025-03-31
201,000 GBP2024-12-31
Average Number of Employees
02025-01-01 ~ 2025-03-31
02024-01-01 ~ 2024-12-31