64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
278,937 GBP2024-12-31
281,577 GBP2023-12-31
Fixed Assets - Investments
192 GBP2024-12-31
192 GBP2023-12-31
Fixed Assets
455,799 GBP2024-12-31
281,769 GBP2023-12-31
Debtors
Current
966,415 GBP2024-12-31
904,346 GBP2023-12-31
Cash at bank and in hand
1,243,421 GBP2024-12-31
472,297 GBP2023-12-31
Current Assets
2,209,836 GBP2024-12-31
1,376,643 GBP2023-12-31
Net Current Assets/Liabilities
2,202,170 GBP2024-12-31
1,370,232 GBP2023-12-31
Total Assets Less Current Liabilities
2,657,969 GBP2024-12-31
1,652,001 GBP2023-12-31
Net Assets/Liabilities
2,604,971 GBP2024-12-31
1,619,115 GBP2023-12-31
Average Number of Employees
12024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
95,101 GBP2024-12-31
70,953 GBP2023-12-31
Motor vehicles
268,110 GBP2024-12-31
233,435 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
363,211 GBP2024-12-31
304,388 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
12,287 GBP2024-12-31
4,446 GBP2023-12-31
Motor vehicles
71,987 GBP2024-12-31
18,365 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
84,274 GBP2024-12-31
22,811 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
7,841 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
53,622 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
61,463 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
82,814 GBP2024-12-31
66,507 GBP2023-12-31
Motor vehicles
196,123 GBP2024-12-31
215,070 GBP2023-12-31
Investments in Subsidiaries
192 GBP2024-12-31
192 GBP2023-12-31
Cost valuation
192 GBP2023-12-31
Trade Debtors/Trade Receivables
36,180 GBP2024-12-31
29,700 GBP2023-12-31
Amounts Owed By Related Parties
58,628 GBP2024-12-31
54,538 GBP2023-12-31
Other Debtors
871,607 GBP2024-12-31
820,108 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
966,415 GBP2024-12-31
Current, Amounts falling due within one year
904,346 GBP2023-12-31
Number of Shares Issued (Fully Paid)
100 shares2024-12-31
100 shares2023-12-31
Nominal value of allotted share capital
100 GBP2024-01-01 ~ 2024-12-31
100 GBP2023-01-01 ~ 2023-12-31