64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
41,695 GBP2024-12-31
49,134 GBP2023-12-31
Fixed Assets - Investments
40 GBP2024-12-31
Fixed Assets
41,735 GBP2024-12-31
49,134 GBP2023-12-31
Debtors
14,299 GBP2024-12-31
4,500 GBP2023-12-31
Cash at bank and in hand
173 GBP2024-12-31
2,657 GBP2023-12-31
Current Assets
14,472 GBP2024-12-31
7,157 GBP2023-12-31
Creditors
Current
23,893 GBP2024-12-31
18,922 GBP2023-12-31
Net Current Assets/Liabilities
-9,421 GBP2024-12-31
-11,765 GBP2023-12-31
Total Assets Less Current Liabilities
32,314 GBP2024-12-31
37,369 GBP2023-12-31
Creditors
Non-current
-29,048 GBP2024-12-31
-34,120 GBP2023-12-31
Net Assets/Liabilities
48 GBP2024-12-31
31 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
47 GBP2024-12-31
30 GBP2023-12-31
Equity
48 GBP2024-12-31
31 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-06-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
54,020 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,325 GBP2024-12-31
4,886 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,439 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
41,695 GBP2024-12-31
49,134 GBP2023-12-31
Other Investments Other Than Loans
Additions to investments
40 GBP2024-12-31
Cost valuation
40 GBP2024-12-31
Other Investments Other Than Loans
40 GBP2024-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
7,124 GBP2024-12-31
Other Debtors
Amounts falling due within one year, Current
2,675 GBP2024-12-31
Debtors
Amounts falling due within one year, Current
9,799 GBP2024-12-31
Other Debtors
Amounts falling due after one year, Non-current
4,500 GBP2024-12-31
4,500 GBP2023-12-31
Bank Borrowings/Overdrafts
Current
3,973 GBP2024-12-31
Finance Lease Liabilities - Total Present Value
Current
9,077 GBP2024-12-31
9,077 GBP2023-12-31
Trade Creditors/Trade Payables
Current
42 GBP2023-12-31
Other Taxation & Social Security Payable
Current
10,843 GBP2024-12-31
9,803 GBP2023-12-31
Finance Lease Liabilities - Total Present Value
Non-current
29,048 GBP2024-12-31
34,120 GBP2023-12-31