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.
Par Value of Share
Class 1 ordinary share
12016-08-24 ~ 2017-12-31
Nominal value of shares issued in a specific share issue
Class 1 ordinary share
1 GBP2016-08-24 ~ 2017-12-31
Intangible Assets
9,970 GBP2017-12-31
Property, Plant & Equipment
225,314 GBP2017-12-31
Fixed Assets
235,284 GBP2017-12-31
Total Inventories
7,178 GBP2017-12-31
Debtors
39,722 GBP2017-12-31
Cash at bank and in hand
11,105 GBP2017-12-31
Current Assets
58,005 GBP2017-12-31
Creditors
Current
602,755 GBP2017-12-31
Net Current Assets/Liabilities
-544,750 GBP2017-12-31
Total Assets Less Current Liabilities
-309,466 GBP2017-12-31
Equity
Called up share capital
100 GBP2017-12-31
Retained earnings (accumulated losses)
-309,566 GBP2017-12-31
Equity
-309,466 GBP2017-12-31
Average Number of Employees
102016-08-24 ~ 2017-12-31
Intangible Assets - Gross Cost
Other than goodwill
13,752 GBP2017-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
3,782 GBP2016-08-24 ~ 2017-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,782 GBP2017-12-31
Intangible Assets
Other than goodwill
9,970 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
133,525 GBP2017-12-31
Plant and equipment
112,626 GBP2017-12-31
Property, Plant & Equipment - Gross Cost
246,151 GBP2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
11,127 GBP2016-08-24 ~ 2017-12-31
Plant and equipment
9,710 GBP2016-08-24 ~ 2017-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
20,837 GBP2016-08-24 ~ 2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
11,127 GBP2017-12-31
Plant and equipment
9,710 GBP2017-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
20,837 GBP2017-12-31
Property, Plant & Equipment
Improvements to leasehold property
122,398 GBP2017-12-31
Plant and equipment
102,916 GBP2017-12-31
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
5,887 GBP2017-12-31
Other Debtors
Current, Amounts falling due within one year
33,835 GBP2017-12-31
Debtors
Current, Amounts falling due within one year
39,722 GBP2017-12-31
Trade Creditors/Trade Payables
Current
62,927 GBP2017-12-31
Other Taxation & Social Security Payable
Current
14,801 GBP2017-12-31
Other Creditors
Current
525,027 GBP2017-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-12-31