64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
4,392,496 GBP2021-01-01 ~ 2021-12-31
5,679,855 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
4,392,496 GBP2021-01-01 ~ 2021-12-31
5,679,855 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-3,740,892 GBP2021-01-01 ~ 2021-12-31
-5,914,386 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
651,604 GBP2021-01-01 ~ 2021-12-31
-234,531 GBP2020-01-01 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-10,889,961 GBP2021-01-01 ~ 2021-12-31
-14,950 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,238,357 GBP2021-01-01 ~ 2021-12-31
-249,481 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
270,767 GBP2021-01-01 ~ 2021-12-31
-3,078 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
9,703 GBP2021-12-31
44,699 GBP2020-12-31
Fixed Assets
9,703 GBP2021-12-31
44,699 GBP2020-12-31
Debtors
8,565,711 GBP2020-12-31
Cash at bank and in hand
1,053,438 GBP2021-12-31
2,270,872 GBP2020-12-31
Current Assets
1,053,438 GBP2021-12-31
10,836,583 GBP2020-12-31
Net Current Assets/Liabilities
1,053,438 GBP2021-12-31
10,836,583 GBP2020-12-31
Total Assets Less Current Liabilities
1,063,141 GBP2021-12-31
10,881,282 GBP2020-12-31
Net Assets/Liabilities
-15,006,745 GBP2021-12-31
-5,039,155 GBP2020-12-31
Equity
Called up share capital
1 GBP2021-12-31
1 GBP2020-12-31
Retained earnings (accumulated losses)
-15,006,746 GBP2021-12-31
-5,039,156 GBP2020-12-31
Equity
-15,006,745 GBP2021-12-31
-5,039,155 GBP2020-12-31
Average Number of Employees
52021-01-01 ~ 2021-12-31
52020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Office equipment
3,153,973 GBP2021-12-31
3,158,465 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,153,973 GBP2021-12-31
3,158,465 GBP2020-12-31
Property, Plant & Equipment - Disposals
Office equipment
-4,492 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-4,492 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Office equipment
3,144,270 GBP2021-12-31
3,113,766 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,144,270 GBP2021-12-31
3,113,766 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Office equipment
30,504 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
30,504 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Office equipment
9,703 GBP2021-12-31
44,699 GBP2020-12-31
Other Debtors
8,565,711 GBP2020-12-31
Other Creditors
Amounts falling due after one year
16,069,886 GBP2021-12-31
15,898,002 GBP2020-12-31