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
798,700 GBP2019-03-31
900,589 GBP2018-03-31
Fixed Assets - Investments
191,643 GBP2019-03-31
206,307 GBP2018-03-31
Fixed Assets
990,343 GBP2019-03-31
1,106,896 GBP2018-03-31
Debtors
8,435 GBP2019-03-31
2,203,956 GBP2018-03-31
Cash at bank and in hand
63 GBP2019-03-31
176,594 GBP2018-03-31
Current Assets
8,498 GBP2019-03-31
2,380,550 GBP2018-03-31
Creditors
Current
3,848 GBP2019-03-31
18,850 GBP2018-03-31
Net Current Assets/Liabilities
4,650 GBP2019-03-31
2,361,700 GBP2018-03-31
Total Assets Less Current Liabilities
994,993 GBP2019-03-31
3,468,596 GBP2018-03-31
Equity
Called up share capital
1,106,712 GBP2019-03-31
1,047,859 GBP2018-03-31
Share premium
3,070,571 GBP2019-03-31
2,851,458 GBP2018-03-31
Retained earnings (accumulated losses)
-3,182,290 GBP2019-03-31
-432,105 GBP2018-03-31
Equity
994,993 GBP2019-03-31
3,468,596 GBP2018-03-31
Average Number of Employees
52017-04-01 ~ 2018-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,027,805 GBP2019-03-31
1,031,415 GBP2018-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
229,105 GBP2019-03-31
130,826 GBP2018-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
98,279 GBP2018-04-01 ~ 2019-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
798,700 GBP2019-03-31
900,589 GBP2018-03-31
Investments in Group Undertakings
Cost valuation
191,643 GBP2019-03-31
206,307 GBP2018-03-31
Investments in Group Undertakings
191,643 GBP2019-03-31
206,307 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
2,191,621 GBP2018-03-31
Other Debtors
Current
6,500 GBP2019-03-31
6,500 GBP2018-03-31
Amount of value-added tax that is recoverable
Current
1,935 GBP2019-03-31
5,835 GBP2018-03-31
Debtors
Current, Amounts falling due within one year
8,435 GBP2019-03-31
Amounts falling due within one year, Current
2,203,956 GBP2018-03-31
Trade Creditors/Trade Payables
Current
15,000 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
3,848 GBP2019-03-31
3,850 GBP2018-03-31