64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
13,319,000 GBP2022-01-01 ~ 2022-12-31
13,261,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
-10,882,000 GBP2022-01-01 ~ 2022-12-31
-10,835,000 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
2,437,000 GBP2022-01-01 ~ 2022-12-31
2,426,000 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
2,437,000 GBP2022-01-01 ~ 2022-12-31
2,426,000 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
54,000 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-2,642,000 GBP2022-01-01 ~ 2022-12-31
-2,063,000 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-205,000 GBP2022-01-01 ~ 2022-12-31
417,000 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
5,980,000 GBP2022-12-31
6,281,000 GBP2021-12-31
Property, Plant & Equipment
0 GBP2022-12-31
4,000 GBP2021-12-31
Fixed Assets
5,980,000 GBP2022-12-31
6,285,000 GBP2021-12-31
Debtors
1,641,000 GBP2022-12-31
4,794,000 GBP2021-12-31
Cash at bank and in hand
1,336,000 GBP2022-12-31
1,190,000 GBP2021-12-31
Current Assets
2,977,000 GBP2022-12-31
5,984,000 GBP2021-12-31
Net Current Assets/Liabilities
-79,398,000 GBP2022-12-31
-19,498,000 GBP2021-12-31
Total Assets Less Current Liabilities
-73,418,000 GBP2022-12-31
-13,213,000 GBP2021-12-31
Creditors
Amounts falling due after one year
0 GBP2022-12-31
-60,000,000 GBP2021-12-31
60,000,000 GBP2021-12-31
Net Assets/Liabilities
-73,418,000 GBP2022-12-31
-73,213,000 GBP2021-12-31
Equity
Called up share capital
13,000,000 GBP2022-12-31
13,000,000 GBP2021-12-31
Retained earnings (accumulated losses)
-86,418,000 GBP2022-12-31
-86,213,000 GBP2021-12-31
Equity
-73,418,000 GBP2022-12-31
-73,213,000 GBP2021-12-31
Average Number of Employees
162022-01-01 ~ 2022-12-31
152021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Other than goodwill
9,596,000 GBP2022-12-31
7,803,000 GBP2021-12-31
Intangible Assets - Gross Cost
9,596,000 GBP2022-12-31
7,803,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Other than goodwill
3,616,000 GBP2022-12-31
1,522,000 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
3,616,000 GBP2022-12-31
1,522,000 GBP2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Other than goodwill
2,094,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets - Increase From Amortisation Charge for Year
2,094,000 GBP2022-01-01 ~ 2022-12-31
Intangible Assets
Other than goodwill
5,980,000 GBP2022-12-31
6,281,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Property, Plant & Equipment - Gross Cost
12,000 GBP2022-12-31
12,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
12,000 GBP2022-12-31
8,000 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,000 GBP2022-12-31
8,000 GBP2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
4,000 GBP2022-01-01 ~ 2022-12-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
0 GBP2022-12-31
4,000 GBP2021-12-31
Trade Debtors/Trade Receivables
327,000 GBP2022-12-31
823,000 GBP2021-12-31
Prepayments/Accrued Income
392,000 GBP2022-12-31
2,568,000 GBP2021-12-31
Other Debtors
922,000 GBP2022-12-31
1,403,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
81,904,000 GBP2022-12-31
23,999,000 GBP2021-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
129,000 GBP2022-12-31
169,000 GBP2021-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
152,000 GBP2022-12-31
856,000 GBP2021-12-31
Other Creditors
Amounts falling due within one year
190,000 GBP2022-12-31
458,000 GBP2021-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
0 GBP2022-12-31
60,000,000 GBP2021-12-31