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.
Intangible Assets
4,999,236 GBP2019-12-31
2,734,626 GBP2018-12-31
Property, Plant & Equipment
5,302,477 GBP2019-12-31
5,185,045 GBP2018-12-31
Fixed Assets - Investments
2,276,530 GBP2019-12-31
1,922,407 GBP2018-12-31
Fixed Assets
12,578,243 GBP2019-12-31
9,842,078 GBP2018-12-31
Debtors
2,794,014 GBP2019-12-31
2,561,100 GBP2018-12-31
Cash at bank and in hand
34,166 GBP2019-12-31
62,148 GBP2018-12-31
Current Assets
2,828,180 GBP2019-12-31
2,623,248 GBP2018-12-31
Creditors
Current
189,610 GBP2019-12-31
322,524 GBP2018-12-31
Net Current Assets/Liabilities
2,638,570 GBP2019-12-31
2,300,724 GBP2018-12-31
Total Assets Less Current Liabilities
15,216,813 GBP2019-12-31
12,142,802 GBP2018-12-31
Creditors
Non-current
26,091,824 GBP2019-12-31
21,645,279 GBP2018-12-31
Net Assets/Liabilities
-10,875,011 GBP2019-12-31
-9,502,477 GBP2018-12-31
Equity
Called up share capital
10,000 GBP2019-12-31
10,000 GBP2018-12-31
Revaluation reserve
7,255,766 GBP2019-12-31
4,637,033 GBP2018-12-31
Retained earnings (accumulated losses)
-18,140,777 GBP2019-12-31
-14,149,510 GBP2018-12-31
Equity
-10,875,011 GBP2019-12-31
-9,502,477 GBP2018-12-31
Average Number of Employees
212019-01-01 ~ 2019-12-31
272018-01-01 ~ 2018-12-31
Intangible Assets - Gross Cost
Net goodwill
4,999,236 GBP2019-12-31
2,734,626 GBP2018-12-31
Intangible Assets
Net goodwill
4,999,236 GBP2019-12-31
2,734,626 GBP2018-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
7,668,336 GBP2019-12-31
6,874,331 GBP2018-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-841,126 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
2,365,859 GBP2019-12-31
1,689,286 GBP2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
934,524 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-257,951 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
Plant and equipment
5,302,477 GBP2019-12-31
5,185,045 GBP2018-12-31
Investments in Group Undertakings
Cost valuation
2,276,530 GBP2019-12-31
1,922,407 GBP2018-12-31
Investments in Group Undertakings
2,276,530 GBP2019-12-31
1,922,407 GBP2018-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
298,983 GBP2019-12-31
184,493 GBP2018-12-31
Other Debtors
Current, Amounts falling due within one year
936,298 GBP2019-12-31
843,903 GBP2018-12-31
Debtors
Current, Amounts falling due within one year
1,235,281 GBP2019-12-31
1,028,396 GBP2018-12-31
Trade Creditors/Trade Payables
Current
105,726 GBP2019-12-31
58,499 GBP2018-12-31
Other Taxation & Social Security Payable
Current
79,044 GBP2019-12-31
262,618 GBP2018-12-31
Other Creditors
Current
4,840 GBP2019-12-31
1,407 GBP2018-12-31
Amounts owed to group undertakings
Non-current
26,091,824 GBP2019-12-31
21,645,279 GBP2018-12-31