64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Property, Plant & Equipment
0 GBP2020-10-01
18,624 GBP2019-12-31
Fixed Assets - Investments
1,336,855 GBP2020-10-01
0 GBP2019-12-31
Debtors
Amounts falling due within one year
8,185,120 GBP2020-10-01
3,257,767 GBP2019-12-31
Cash at bank and in hand
1,345,021 GBP2020-10-01
0 GBP2019-12-31
Creditors
-3,559,313 GBP2020-10-01
-4,720,671 GBP2019-12-31
Net Current Assets/Liabilities
5,970,828 GBP2020-10-01
-1,462,904 GBP2019-12-31
Total Assets Less Current Liabilities
7,307,683 GBP2020-10-01
-1,444,280 GBP2019-12-31
Creditors
Amounts falling due after one year
0 GBP2020-10-01
-25,691,527 GBP2019-12-31
Net Assets/Liabilities
7,245,078 GBP2020-10-01
-27,374,652 GBP2019-12-31
Equity
Called up share capital
101 GBP2020-10-01
100 GBP2019-12-31
Retained earnings (accumulated losses)
-1,591,877 GBP2020-10-01
-27,374,752 GBP2019-12-31
Equity
7,245,078 GBP2020-10-01
-27,374,652 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
0 GBP2020-10-01
147,878 GBP2019-12-31
Computers
139,095 GBP2020-10-01
499,719 GBP2019-12-31
Property, Plant & Equipment - Disposals
Computers
-360,624 GBP2020-01-01 ~ 2020-10-01
Furniture and fittings
-147,878 GBP2020-01-01 ~ 2020-10-01
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
0 GBP2020-10-01
129,254 GBP2019-12-31
Computers
139,095 GBP2020-10-01
499,719 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
18,624 GBP2020-01-01 ~ 2020-10-01
Computers
0 GBP2020-01-01 ~ 2020-10-01
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Computers
-360,624 GBP2020-01-01 ~ 2020-10-01
Furniture and fittings
-147,878 GBP2020-01-01 ~ 2020-10-01
Investments in Subsidiaries
1,336,855 GBP2020-10-01
0 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
6,571 GBP2020-10-01
3,757 GBP2019-12-31
Other Debtors
Amounts falling due within one year
11,000 GBP2020-10-01
1,000 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
0 GBP2020-10-01
8,254 GBP2019-12-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
3,470,559 GBP2020-10-01
3,059,224 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
646 GBP2020-10-01
12,454 GBP2019-12-31
Bank Overdrafts
Amounts falling due within one year
0 GBP2020-10-01
1,455,355 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
88,108 GBP2020-10-01
185,384 GBP2019-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
0 GBP2020-10-01
53,232 GBP2019-12-31
Number of Shares Issued (Fully Paid)
101 shares2020-10-01
Average Number of Employees
02020-01-01 ~ 2020-10-01
92019-01-01 ~ 2019-12-31