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
Other
1,000 GBP2017-12-31
Property, Plant & Equipment
69,959 GBP2018-12-31
52,089 GBP2017-12-31
Fixed Assets - Investments
5 GBP2018-12-31
5 GBP2017-12-31
Fixed Assets
69,964 GBP2018-12-31
53,094 GBP2017-12-31
Debtors
3,219,897 GBP2018-12-31
2,097,628 GBP2017-12-31
Current assets - Investments
508,672 GBP2018-12-31
520,542 GBP2017-12-31
Cash at bank and in hand
1,414,079 GBP2018-12-31
1,416,298 GBP2017-12-31
Current Assets
5,142,648 GBP2018-12-31
4,034,468 GBP2017-12-31
Creditors
Current
-194,978 GBP2018-12-31
-169,230 GBP2017-12-31
169,230 GBP2017-12-31
Net Current Assets/Liabilities
4,947,670 GBP2018-12-31
3,865,238 GBP2017-12-31
Total Assets Less Current Liabilities
5,017,634 GBP2018-12-31
3,918,332 GBP2017-12-31
Net Assets/Liabilities
5,006,594 GBP2018-12-31
3,912,322 GBP2017-12-31
Equity
Called up share capital
10 GBP2018-12-31
10 GBP2017-12-31
Retained earnings (accumulated losses)
5,006,584 GBP2018-12-31
3,912,312 GBP2017-12-31
Equity
5,006,594 GBP2018-12-31
3,912,322 GBP2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
5,000 GBP2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
5,000 GBP2018-12-31
4,000 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
1,000 GBP2018-01-01 ~ 2018-12-31
Intangible Assets
Other than goodwill
1,000 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
32,096 GBP2018-12-31
43,591 GBP2017-12-31
Furniture and fittings
70,245 GBP2018-12-31
68,495 GBP2017-12-31
Computers
61,563 GBP2018-12-31
14,057 GBP2017-12-31
Motor vehicles
8,921 GBP2018-12-31
8,921 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
172,825 GBP2018-12-31
135,064 GBP2017-12-31
Property, Plant & Equipment - Other Disposals
Plant and equipment
-11,495 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals
-11,495 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
24,176 GBP2018-12-31
28,182 GBP2017-12-31
Furniture and fittings
46,854 GBP2018-12-31
39,054 GBP2017-12-31
Computers
25,031 GBP2018-12-31
9,640 GBP2017-12-31
Motor vehicles
6,805 GBP2018-12-31
6,099 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
102,866 GBP2018-12-31
82,975 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
2,640 GBP2018-01-01 ~ 2018-12-31
Furniture and fittings
7,800 GBP2018-01-01 ~ 2018-12-31
Computers
15,391 GBP2018-01-01 ~ 2018-12-31
Motor vehicles
706 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,537 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Plant and equipment
-6,646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-6,646 GBP2018-01-01 ~ 2018-12-31
Property, Plant & Equipment
Plant and equipment
7,920 GBP2018-12-31
15,409 GBP2017-12-31
Furniture and fittings
23,391 GBP2018-12-31
29,441 GBP2017-12-31
Computers
36,532 GBP2018-12-31
4,417 GBP2017-12-31
Motor vehicles
2,116 GBP2018-12-31
2,822 GBP2017-12-31
Amounts Owed By Related Parties
3,006,617 GBP2018-12-31
2,087,765 GBP2017-12-31
Other Debtors
Current
213,280 GBP2018-12-31
9,863 GBP2017-12-31
Trade Creditors/Trade Payables
Current
34 GBP2018-12-31
-240 GBP2017-12-31
Corporation Tax Payable
Current
123,540 GBP2018-12-31
142,785 GBP2017-12-31
Other Creditors
Current
71,404 GBP2018-12-31
26,685 GBP2017-12-31
Creditors
Non-current
194,978 GBP2018-12-31