64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Intangible Assets
43,318 GBP2022-12-31
43,318 GBP2021-12-31
Fixed Assets - Investments
7,254,599 GBP2022-12-31
7,254,599 GBP2021-12-31
Fixed Assets
7,297,917 GBP2022-12-31
7,297,917 GBP2021-12-31
Debtors
Current
3,923,948 GBP2022-12-31
3,400,358 GBP2021-12-31
Cash at bank and in hand
593,417 GBP2022-12-31
847,106 GBP2021-12-31
Current Assets
4,517,365 GBP2022-12-31
4,247,464 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-10,769,604 GBP2022-12-31
-19,880 GBP2021-12-31
Net Current Assets/Liabilities
-6,252,239 GBP2022-12-31
4,227,584 GBP2021-12-31
Total Assets Less Current Liabilities
1,045,678 GBP2022-12-31
11,525,501 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-9,110,083 GBP2021-12-31
Net Assets/Liabilities
1,045,678 GBP2022-12-31
2,415,418 GBP2021-12-31
Equity
Called up share capital
400 GBP2022-12-31
400 GBP2021-12-31
400 GBP2021-01-01
Share premium
1,348,913 GBP2022-12-31
1,348,913 GBP2021-12-31
1,348,913 GBP2021-01-01
Other miscellaneous reserve
921,929 GBP2022-12-31
1,769,774 GBP2021-12-31
2,476,312 GBP2021-01-01
Retained earnings (accumulated losses)
-1,225,564 GBP2022-12-31
-703,669 GBP2021-12-31
-81,666 GBP2021-01-01
Equity
1,045,678 GBP2022-12-31
2,415,418 GBP2021-12-31
3,743,959 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,369,740 GBP2022-01-01 ~ 2022-12-31
-1,328,541 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-1,369,740 GBP2022-01-01 ~ 2022-12-31
-1,328,541 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
43,318 GBP2022-12-31
43,318 GBP2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
43,318 GBP2022-12-31
43,318 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
3,714,578 GBP2022-12-31
3,190,988 GBP2021-12-31
Other Debtors
Current
209,370 GBP2022-12-31
209,370 GBP2021-12-31
Other Remaining Borrowings
Current
10,759,128 GBP2022-12-31
Trade Creditors/Trade Payables
Current
4,266 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
6,500 GBP2022-12-31
6,500 GBP2021-12-31
Creditors
Current
10,769,604 GBP2022-12-31
19,880 GBP2021-12-31
Other Remaining Borrowings
Non-current
9,110,083 GBP2021-12-31
Total Borrowings
10,759,128 GBP2022-12-31
9,110,083 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
400 shares2022-12-31
400 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002022-01-01 ~ 2022-12-31