64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
17,240 GBP2024-12-31
16,560 GBP2023-12-31
Debtors
163,876 GBP2024-12-31
238,817 GBP2023-12-31
Cash at bank and in hand
125,792 GBP2024-12-31
51,925 GBP2023-12-31
Current Assets
289,668 GBP2024-12-31
290,742 GBP2023-12-31
Net Current Assets/Liabilities
80,000 GBP2024-12-31
141,718 GBP2023-12-31
Total Assets Less Current Liabilities
97,240 GBP2024-12-31
158,278 GBP2023-12-31
Creditors
Amounts falling due after one year
-116,300 GBP2023-12-31
Net Assets/Liabilities
97,240 GBP2024-12-31
41,978 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
97,140 GBP2024-12-31
41,878 GBP2023-12-31
Equity
97,240 GBP2024-12-31
41,978 GBP2023-12-31
Average Number of Employees
192024-01-01 ~ 2024-12-31
172023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,282 GBP2024-12-31
5,282 GBP2023-12-31
Plant and equipment
7,762 GBP2024-12-31
6,762 GBP2023-12-31
Vehicles
11,587 GBP2024-12-31
8,215 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
24,631 GBP2024-12-31
20,259 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
689 GBP2024-12-31
161 GBP2023-12-31
Plant and equipment
1,549 GBP2024-12-31
840 GBP2023-12-31
Vehicles
5,153 GBP2024-12-31
2,698 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
7,391 GBP2024-12-31
3,699 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
528 GBP2024-01-01 ~ 2024-12-31
Plant and equipment
709 GBP2024-01-01 ~ 2024-12-31
Vehicles
2,455 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,692 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
4,593 GBP2024-12-31
5,121 GBP2023-12-31
Plant and equipment
6,213 GBP2024-12-31
5,922 GBP2023-12-31
Vehicles
6,434 GBP2024-12-31
5,517 GBP2023-12-31
Trade Debtors/Trade Receivables
148,306 GBP2024-12-31
214,390 GBP2023-12-31
Other Debtors
15,570 GBP2024-12-31
24,427 GBP2023-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
17,462 GBP2024-12-31
56,406 GBP2023-12-31
Taxation/Social Security Payable
Amounts falling due within one year
117,101 GBP2024-12-31
76,729 GBP2023-12-31
Other Creditors
Amounts falling due within one year
75,105 GBP2024-12-31
15,889 GBP2023-12-31
Amounts falling due after one year
116,300 GBP2023-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
All periods
119,342 GBP2024-12-31
200,755 GBP2023-12-31