64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
1,040,853 GBP2024-12-31
1,076,067 GBP2023-12-31
Fixed Assets - Investments
253,275 GBP2024-12-31
192,426 GBP2023-12-31
Fixed Assets
1,294,128 GBP2024-12-31
1,268,493 GBP2023-12-31
Total Inventories
555,634 GBP2024-12-31
500,085 GBP2023-12-31
Debtors
Current
655,644 GBP2024-12-31
832,005 GBP2023-12-31
Non-current
149,161 GBP2024-12-31
149,161 GBP2023-12-31
Cash at bank and in hand
22,785 GBP2024-12-31
33,831 GBP2023-12-31
Current Assets
1,383,224 GBP2024-12-31
1,515,082 GBP2023-12-31
Net Current Assets/Liabilities
1,318,397 GBP2024-12-31
1,346,259 GBP2023-12-31
Total Assets Less Current Liabilities
2,612,525 GBP2024-12-31
2,614,752 GBP2023-12-31
Equity
Called up share capital
1 GBP2024-12-31
1 GBP2023-12-31
Retained earnings (accumulated losses)
2,612,524 GBP2024-12-31
2,614,751 GBP2023-12-31
Equity
2,612,525 GBP2024-12-31
2,614,752 GBP2023-12-31
Average Number of Employees
22024-01-01 ~ 2024-12-31
12023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,022,485 GBP2024-12-31
1,022,485 GBP2023-12-31
Plant and equipment
15,200 GBP2024-12-31
15,200 GBP2023-12-31
Motor vehicles
60,921 GBP2024-12-31
94,697 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
1,098,606 GBP2024-12-31
1,132,382 GBP2023-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-33,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-33,776 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
14,846 GBP2024-12-31
11,046 GBP2023-12-31
Motor vehicles
42,907 GBP2024-12-31
45,269 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
57,753 GBP2024-12-31
56,315 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
3,800 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
17,341 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
21,141 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-19,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-19,703 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Land and buildings
1,022,485 GBP2024-12-31
1,022,485 GBP2023-12-31
Plant and equipment
354 GBP2024-12-31
4,154 GBP2023-12-31
Motor vehicles
18,014 GBP2024-12-31
49,428 GBP2023-12-31
Investments in Group Undertakings
Cost valuation
1 GBP2024-12-31
1 GBP2023-12-31
Investments in Group Undertakings
1 GBP2024-12-31
1 GBP2023-12-31
Amount of value-added tax that is recoverable
Current
2,851 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
655,644 GBP2024-12-31
Current, Amounts falling due within one year
832,005 GBP2023-12-31
Other Debtors
Non-current
149,161 GBP2024-12-31
149,161 GBP2023-12-31
Debtors
804,805 GBP2024-12-31
981,166 GBP2023-12-31
Trade Creditors/Trade Payables
Current
7,563 GBP2024-12-31
22,826 GBP2023-12-31
Other Taxation & Social Security Payable
Current
12,002 GBP2024-12-31
2,591 GBP2023-12-31
Other Creditors
Current
20,109 GBP2024-12-31
141,406 GBP2023-12-31
Accrued Liabilities/Deferred Income
Current
2,801 GBP2024-12-31
2,000 GBP2023-12-31