64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-01-01 ~ 2024-12-31
02023-01-01 ~ 2023-12-31
Property, Plant & Equipment
298,706 GBP2024-12-31
311,776 GBP2023-12-31
Fixed Assets - Investments
100 GBP2024-12-31
100 GBP2023-12-31
Fixed Assets
298,806 GBP2024-12-31
311,876 GBP2023-12-31
Debtors
40,052 GBP2024-12-31
90,788 GBP2023-12-31
Cash at bank and in hand
655,122 GBP2024-12-31
403,526 GBP2023-12-31
Current Assets
695,174 GBP2024-12-31
494,314 GBP2023-12-31
Creditors
Current
1,056,128 GBP2024-12-31
440,455 GBP2023-12-31
Net Current Assets/Liabilities
-360,954 GBP2024-12-31
53,859 GBP2023-12-31
Total Assets Less Current Liabilities
-62,148 GBP2024-12-31
365,735 GBP2023-12-31
Net Assets/Liabilities
-136,325 GBP2024-12-31
287,791 GBP2023-12-31
Equity
Called up share capital
100 GBP2024-12-31
100 GBP2023-12-31
Retained earnings (accumulated losses)
-136,425 GBP2024-12-31
287,691 GBP2023-12-31
Equity
-136,325 GBP2024-12-31
287,791 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
669,425 GBP2024-12-31
552,167 GBP2023-12-31
Motor vehicles
4,582 GBP2024-12-31
8,732 GBP2023-12-31
Computers
1,457 GBP2024-12-31
527 GBP2023-12-31
Property, Plant & Equipment - Gross Cost
675,464 GBP2024-12-31
561,426 GBP2023-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-14,707 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-4,150 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Disposals
-18,857 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
373,152 GBP2024-12-31
244,119 GBP2023-12-31
Motor vehicles
3,092 GBP2024-12-31
5,140 GBP2023-12-31
Computers
514 GBP2024-12-31
391 GBP2023-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
376,758 GBP2024-12-31
249,650 GBP2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
129,775 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
898 GBP2024-01-01 ~ 2024-12-31
Computers
123 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,796 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-742 GBP2024-01-01 ~ 2024-12-31
Motor vehicles
-2,946 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-3,688 GBP2024-01-01 ~ 2024-12-31
Property, Plant & Equipment
Plant and equipment
296,273 GBP2024-12-31
308,048 GBP2023-12-31
Motor vehicles
1,490 GBP2024-12-31
3,592 GBP2023-12-31
Computers
943 GBP2024-12-31
136 GBP2023-12-31
Amounts Owed by Group Undertakings
Current
90,779 GBP2023-12-31
Other Debtors
Amounts falling due within one year, Current
40,052 GBP2024-12-31
9 GBP2023-12-31
Debtors
Amounts falling due within one year, Current
40,052 GBP2024-12-31
90,788 GBP2023-12-31
Amounts owed to group undertakings
Current
996,269 GBP2024-12-31
391,558 GBP2023-12-31
Other Creditors
Current
59,859 GBP2024-12-31
48,897 GBP2023-12-31