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.
Administrative Expenses
-7,063 GBP2017-01-01 ~ 2017-12-31
-6,558 GBP2016-01-01 ~ 2016-12-31
Operating Profit/Loss
-3,338,295 GBP2017-01-01 ~ 2017-12-31
8,743,760 GBP2016-01-01 ~ 2016-12-31
Profit/Loss on Ordinary Activities Before Tax
-22,091,594 GBP2017-01-01 ~ 2017-12-31
9,265,138 GBP2016-01-01 ~ 2016-12-31
Profit/Loss
-22,091,818 GBP2017-01-01 ~ 2017-12-31
9,478,122 GBP2016-01-01 ~ 2016-12-31
Comprehensive Income/Expense
-22,091,818 GBP2017-01-01 ~ 2017-12-31
9,478,122 GBP2016-01-01 ~ 2016-12-31
Fixed Assets - Investments
40,284,470 GBP2016-12-31
Debtors
Current
354 GBP2016-12-31
Cash at bank and in hand
2,048 GBP2016-12-31
Current Assets
2,402 GBP2016-12-31
Creditors
Current
-40,835,624 GBP2017-12-31
-59,030,678 GBP2016-12-31
Net Current Assets/Liabilities
-40,835,624 GBP2017-12-31
-59,028,276 GBP2016-12-31
Total Assets Less Current Liabilities
-40,835,624 GBP2017-12-31
-18,743,806 GBP2016-12-31
Equity
Called up share capital
163,260 GBP2017-12-31
163,260 GBP2016-12-31
Retained earnings (accumulated losses)
-40,998,884 GBP2017-12-31
-18,907,066 GBP2016-12-31
Equity
-40,835,624 GBP2017-12-31
-18,743,806 GBP2016-12-31
Called up share capital, Restated amount
163,260 GBP2015-12-31
Retained earnings (accumulated losses), Restated amount
-28,385,188 GBP2015-12-31
Restated amount
-28,221,928 GBP2015-12-31
Audit Fees/Expenses
1,500 GBP2017-01-01 ~ 2017-12-31
1,361 GBP2016-01-01 ~ 2016-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-208,118 GBP2016-01-01 ~ 2016-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
224 GBP2017-01-01 ~ 2017-12-31
-212,984 GBP2016-01-01 ~ 2016-12-31
Other Debtors
Current
354 GBP2016-12-31
Bank Borrowings/Overdrafts
Current
35,333,145 GBP2017-12-31
39,002,105 GBP2016-12-31
Corporation Tax Payable
Current
9,124 GBP2016-12-31
Accrued Liabilities/Deferred Income
Current
17,620 GBP2017-12-31
6,452 GBP2016-12-31
Creditors
Non-current
40,835,624 GBP2017-12-31
59,030,678 GBP2016-12-31