64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
200,779 GBP2020-12-31
Fixed Assets - Investments
29,004 GBP2021-12-31
29,004 GBP2020-12-31
Fixed Assets
29,004 GBP2021-12-31
229,783 GBP2020-12-31
Debtors
Current
4,193,047 GBP2021-12-31
3,078,073 GBP2020-12-31
Cash at bank and in hand
36,516 GBP2021-12-31
9,016 GBP2020-12-31
Current Assets
4,229,563 GBP2021-12-31
3,087,089 GBP2020-12-31
Net Current Assets/Liabilities
-770,726 GBP2021-12-31
347,331 GBP2020-12-31
Total Assets Less Current Liabilities
-741,722 GBP2021-12-31
577,114 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-1,216,667 GBP2021-12-31
Net Assets/Liabilities
-1,958,389 GBP2021-12-31
-637,771 GBP2020-12-31
Average Number of Employees
192021-01-01 ~ 2021-12-31
182020-01-01 ~ 2020-12-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-35,999 GBP2020-01-01 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-1,320,618 GBP2021-01-01 ~ 2021-12-31
-712,175 GBP2020-01-01 ~ 2020-12-31
Tax Expense/Credit at Applicable Tax Rate
-250,917 GBP2021-01-01 ~ 2021-12-31
-135,313 GBP2020-01-01 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-35,999 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Long leasehold
72,358 GBP2020-12-31
Plant and equipment
369,056 GBP2020-12-31
Office equipment
40,848 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
482,262 GBP2020-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-369,056 GBP2021-01-01 ~ 2021-12-31
Office equipment
-40,848 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-482,262 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
244,372 GBP2020-12-31
Office equipment
22,639 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
281,483 GBP2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-244,372 GBP2021-01-01 ~ 2021-12-31
Office equipment
-22,639 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-281,483 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Long leasehold
57,886 GBP2020-12-31
Plant and equipment
124,684 GBP2020-12-31
Office equipment
18,209 GBP2020-12-31
Investments in Subsidiaries
29,004 GBP2021-12-31
29,004 GBP2020-12-31
Cost valuation
29,004 GBP2020-12-31
Amounts Owed By Related Parties
3,475,644 GBP2021-12-31
2,936,218 GBP2020-12-31
Other Debtors
717,403 GBP2021-12-31
141,855 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
407,174 GBP2021-12-31
204,204 GBP2020-12-31
Trade Creditors/Trade Payables
152,779 GBP2021-12-31
Amounts Owed to Related Parties
3,384,606 GBP2021-12-31
2,197,206 GBP2020-12-31
Taxation/Social Security Payable
316,468 GBP2021-12-31
337,966 GBP2020-12-31
Total Borrowings
Non-current, Amounts falling due after one year
1,216,667 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.012021-01-01 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1,461,818 shares2021-12-31
1,461,818 shares2020-12-31
Bank Borrowings
Non-current
1,216,667 GBP2021-12-31
1,214,885 GBP2020-12-31