64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-01-01 ~ 2023-12-31
02022-01-01 ~ 2022-12-31
Property, Plant & Equipment
311,776 GBP2023-12-31
137,644 GBP2022-12-31
Fixed Assets - Investments
100 GBP2023-12-31
100 GBP2022-12-31
Fixed Assets
311,876 GBP2023-12-31
137,744 GBP2022-12-31
Debtors
90,788 GBP2023-12-31
7,182 GBP2022-12-31
Cash at bank and in hand
403,526 GBP2023-12-31
501,717 GBP2022-12-31
Current Assets
494,314 GBP2023-12-31
508,899 GBP2022-12-31
Creditors
Current
440,455 GBP2023-12-31
171,599 GBP2022-12-31
Net Current Assets/Liabilities
53,859 GBP2023-12-31
337,300 GBP2022-12-31
Total Assets Less Current Liabilities
365,735 GBP2023-12-31
475,044 GBP2022-12-31
Net Assets/Liabilities
287,791 GBP2023-12-31
460,271 GBP2022-12-31
Equity
Called up share capital
100 GBP2023-12-31
100 GBP2022-12-31
Retained earnings (accumulated losses)
287,691 GBP2023-12-31
460,171 GBP2022-12-31
Equity
287,791 GBP2023-12-31
460,271 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
552,167 GBP2023-12-31
282,790 GBP2022-12-31
Motor vehicles
8,732 GBP2023-12-31
8,732 GBP2022-12-31
Computers
527 GBP2023-12-31
527 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
561,426 GBP2023-12-31
292,049 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,119 GBP2023-12-31
150,139 GBP2022-12-31
Motor vehicles
5,140 GBP2023-12-31
3,943 GBP2022-12-31
Computers
391 GBP2023-12-31
323 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
249,650 GBP2023-12-31
154,405 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
93,980 GBP2023-01-01 ~ 2023-12-31
Motor vehicles
1,197 GBP2023-01-01 ~ 2023-12-31
Computers
68 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
95,245 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Plant and equipment
308,048 GBP2023-12-31
132,651 GBP2022-12-31
Motor vehicles
3,592 GBP2023-12-31
4,789 GBP2022-12-31
Computers
136 GBP2023-12-31
204 GBP2022-12-31
Amounts Owed by Group Undertakings
Current
90,779 GBP2023-12-31
6,854 GBP2022-12-31
Other Debtors
Current, Amounts falling due within one year
9 GBP2023-12-31
328 GBP2022-12-31
Debtors
Current, Amounts falling due within one year
90,788 GBP2023-12-31
7,182 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,932 GBP2022-12-31
Amounts owed to group undertakings
Current
391,558 GBP2023-12-31
Other Taxation & Social Security Payable
Current
29 GBP2022-12-31
Other Creditors
Current
48,897 GBP2023-12-31
169,638 GBP2022-12-31