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
1,0002019-01-01 ~ 2019-12-31
Turnover/Revenue
11,788,000 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
11,338,000 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
450,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,875,000 GBP2019-01-01 ~ 2019-12-31
1,229,000 GBP2018-01-01 ~ 2018-12-31
Operating Profit/Loss
-1,262,000 GBP2019-01-01 ~ 2019-12-31
5,143,000 GBP2018-01-01 ~ 2018-12-31
Interest Payable/Similar Charges (Finance Costs)
802,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss on Ordinary Activities Before Tax
-64,504,000 GBP2019-01-01 ~ 2019-12-31
-17,006,000 GBP2018-01-01 ~ 2018-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
34,000 GBP2019-01-01 ~ 2019-12-31
-52,000 GBP2018-01-01 ~ 2018-12-31
Profit/Loss
-64,538,000 GBP2019-01-01 ~ 2019-12-31
-16,954,000 GBP2018-01-01 ~ 2018-12-31
Comprehensive Income/Expense
-64,538,000 GBP2019-01-01 ~ 2019-12-31
-16,954,000 GBP2018-01-01 ~ 2018-12-31
Fixed Assets - Investments
29,500,000 GBP2019-12-31
76,377,000 GBP2018-12-31
Debtors
13,838,000 GBP2019-12-31
11,328,000 GBP2018-12-31
Cash at bank and in hand
1,383,000 GBP2019-12-31
72,000 GBP2018-12-31
Current Assets
15,221,000 GBP2019-12-31
11,400,000 GBP2018-12-31
Creditors
Current
22,351,000 GBP2019-12-31
869,000 GBP2018-12-31
Net Current Assets/Liabilities
-7,130,000 GBP2019-12-31
10,531,000 GBP2018-12-31
Total Assets Less Current Liabilities
22,370,000 GBP2019-12-31
86,908,000 GBP2018-12-31
Equity
Share premium
103,596,000 GBP2019-12-31
103,596,000 GBP2018-12-31
103,596,000 GBP2017-12-31
Retained earnings (accumulated losses)
-81,226,000 GBP2019-12-31
-16,688,000 GBP2018-12-31
266,000 GBP2017-12-31
Equity
22,370,000 GBP2019-12-31
86,908,000 GBP2018-12-31
103,862,000 GBP2017-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-64,538,000 GBP2019-01-01 ~ 2019-12-31
-16,954,000 GBP2018-01-01 ~ 2018-12-31
Social Security Costs
148,000 GBP2019-01-01 ~ 2019-12-31
148,000 GBP2018-01-01 ~ 2018-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
148,000 GBP2019-01-01 ~ 2019-12-31
98,000 GBP2018-01-01 ~ 2018-12-31
Staff Costs/Employee Benefits Expense
1,969,000 GBP2019-01-01 ~ 2019-12-31
1,172,000 GBP2018-01-01 ~ 2018-12-31
Average Number of Employees
322019-01-01 ~ 2019-12-31
192018-01-01 ~ 2018-12-31
Director Remuneration
175,000 GBP2019-01-01 ~ 2019-12-31
436,000 GBP2018-01-01 ~ 2018-12-31
Current Tax for the Period
31,000 GBP2019-01-01 ~ 2019-12-31
-52,000 GBP2018-01-01 ~ 2018-12-31
Tax Expense/Credit at Applicable Tax Rate
19 GBP2019-01-01 ~ 2019-12-31
19 GBP2018-01-01 ~ 2018-12-31
Trade Debtors/Trade Receivables
Current
5,895,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
7,810,000 GBP2019-12-31
11,177,000 GBP2018-12-31
Debtors
Current
13,838,000 GBP2019-12-31
11,325,000 GBP2018-12-31
Non-current
3,000 GBP2018-12-31
Trade Creditors/Trade Payables
Current
2,000 GBP2018-12-31
Amounts owed to group undertakings
Current
22,262,000 GBP2019-12-31
Taxation/Social Security Payable
Current
70,000 GBP2019-12-31
62,000 GBP2018-12-31
Accrued Liabilities/Deferred Income
Current
19,000 GBP2019-12-31
805,000 GBP2018-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2019-12-31