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.
Par Value of Share
Class 1 ordinary share
12018-01-01 ~ 2018-12-31
Class 2 ordinary share
12018-01-01 ~ 2018-12-31
Property, Plant & Equipment
8,658 GBP2018-12-31
11,783 GBP2017-12-31
Fixed Assets - Investments
2,514,226 GBP2018-12-31
2,514,226 GBP2017-12-31
Fixed Assets
2,522,884 GBP2018-12-31
2,526,009 GBP2017-12-31
Debtors
1,560,100 GBP2018-12-31
1,442,172 GBP2017-12-31
Cash at bank and in hand
10,216 GBP2018-12-31
33,708 GBP2017-12-31
Current Assets
1,570,316 GBP2018-12-31
1,475,880 GBP2017-12-31
Creditors
Current
680,168 GBP2018-12-31
543,159 GBP2017-12-31
Net Current Assets/Liabilities
890,148 GBP2018-12-31
932,721 GBP2017-12-31
Total Assets Less Current Liabilities
3,413,032 GBP2018-12-31
3,458,730 GBP2017-12-31
Equity
Called up share capital
1,000,000 GBP2018-12-31
1,000,000 GBP2017-12-31
1,000,000 GBP2016-12-31
Retained earnings (accumulated losses)
2,413,032 GBP2018-12-31
2,458,730 GBP2017-12-31
4,249,730 GBP2016-12-31
Equity
3,413,032 GBP2018-12-31
3,458,730 GBP2017-12-31
5,249,730 GBP2016-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-45,698 GBP2018-01-01 ~ 2018-12-31
-1,791,000 GBP2017-01-01 ~ 2017-12-31
Comprehensive Income/Expense
-45,698 GBP2018-01-01 ~ 2018-12-31
-1,791,000 GBP2017-01-01 ~ 2017-12-31
Wages/Salaries
1,448,311 GBP2018-01-01 ~ 2018-12-31
1,667,078 GBP2017-01-01 ~ 2017-12-31
Social Security Costs
142,980 GBP2018-01-01 ~ 2018-12-31
153,263 GBP2017-01-01 ~ 2017-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
18,125 GBP2018-01-01 ~ 2018-12-31
8,620 GBP2017-01-01 ~ 2017-12-31
Staff Costs/Employee Benefits Expense
1,609,416 GBP2018-01-01 ~ 2018-12-31
1,828,961 GBP2017-01-01 ~ 2017-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
138,485 GBP2018-01-01 ~ 2018-12-31
149,432 GBP2017-01-01 ~ 2017-12-31
Audit Fees/Expenses
20,250 GBP2018-01-01 ~ 2018-12-31
20,250 GBP2017-01-01 ~ 2017-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-5,733 GBP2018-01-01 ~ 2018-12-31
-6,838 GBP2017-01-01 ~ 2017-12-31
Profit/Loss on Ordinary Activities Before Tax
-145,879 GBP2018-01-01 ~ 2018-12-31
-1,442,381 GBP2017-01-01 ~ 2017-12-31
Tax Expense/Credit at Applicable Tax Rate
-27,717 GBP2018-01-01 ~ 2018-12-31
-277,658 GBP2017-01-01 ~ 2017-12-31
Intangible Assets - Gross Cost
Net goodwill
1,564,900 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
1,564,900 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,177 GBP2018-12-31
1,177 GBP2017-12-31
Furniture and fittings
13,777 GBP2018-12-31
13,777 GBP2017-12-31
Computers
18,874 GBP2018-12-31
18,521 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
33,828 GBP2018-12-31
33,475 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
734 GBP2018-12-31
623 GBP2017-12-31
Furniture and fittings
7,766 GBP2018-12-31
6,705 GBP2017-12-31
Computers
16,670 GBP2018-12-31
14,364 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
25,170 GBP2018-12-31
21,692 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
111 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
1,061 GBP2018-01-01 ~ 2018-12-31
Computers
2,306 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
3,478 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
443 GBP2018-12-31
554 GBP2017-12-31
Furniture and fittings
6,011 GBP2018-12-31
7,072 GBP2017-12-31
Computers
2,204 GBP2018-12-31
4,157 GBP2017-12-31
Investments in Group Undertakings
Cost valuation
2,514,226 GBP2017-12-31
Investments in Group Undertakings
2,514,226 GBP2018-12-31
2,514,226 GBP2017-12-31
Trade Debtors/Trade Receivables
Current
97,732 GBP2018-12-31
13,544 GBP2017-12-31
Amounts Owed by Group Undertakings
Current
1,441,635 GBP2018-12-31
1,357,771 GBP2017-12-31
Other Debtors
Current
16,747 GBP2018-12-31
9,774 GBP2017-12-31
Prepayments
Current
59,243 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
1,560,100 GBP2018-12-31
1,442,172 GBP2017-12-31
Trade Creditors/Trade Payables
Current
72,212 GBP2018-12-31
67,778 GBP2017-12-31
Amounts owed to group undertakings
Current
522,831 GBP2018-12-31
380,162 GBP2017-12-31
Other Taxation & Social Security Payable
Current
9,536 GBP2018-12-31
10,801 GBP2017-12-31
Other Creditors
Current
50,976 GBP2018-12-31
68,526 GBP2017-12-31
Accrued Liabilities
Current
6,900 GBP2018-12-31
6,900 GBP2017-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-3,986 GBP2018-12-31
-1,840 GBP2017-12-31
Profit/Loss
Retained earnings (accumulated losses)
-45,698 GBP2018-01-01 ~ 2018-12-31