64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
212020-12-27 ~ 2021-12-26
52019-12-28 ~ 2020-12-27
Intangible Assets
23,100 GBP2021-12-26
Property, Plant & Equipment
45,637 GBP2021-12-26
3,394 GBP2020-12-27
Fixed Assets
68,737 GBP2021-12-26
3,394 GBP2020-12-27
Debtors
Current
1,517,234 GBP2021-12-26
147,213 GBP2020-12-27
Cash at bank and in hand
8,779 GBP2021-12-26
11,202 GBP2020-12-27
Current Assets
1,526,013 GBP2021-12-26
158,415 GBP2020-12-27
Creditors
Current, Amounts falling due within one year
-2,722,766 GBP2021-12-26
Net Current Assets/Liabilities
-1,196,753 GBP2021-12-26
-508,756 GBP2020-12-27
Total Assets Less Current Liabilities
-1,128,016 GBP2021-12-26
-505,362 GBP2020-12-27
Net Assets/Liabilities
-1,128,016 GBP2021-12-26
-505,362 GBP2020-12-27
Equity
Retained earnings (accumulated losses)
-1,128,016 GBP2021-12-26
-505,362 GBP2020-12-27
Equity
-1,128,016 GBP2021-12-26
-505,362 GBP2020-12-27
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
202020-12-27 ~ 2021-12-26
Office equipment
202020-12-27 ~ 2021-12-26
Computers
332020-12-27 ~ 2021-12-26
Intangible Assets - Gross Cost
Computer software
23,100 GBP2021-12-26
Property, Plant & Equipment - Gross Cost
Plant and equipment
325 GBP2021-12-26
325 GBP2020-12-27
Office equipment
383 GBP2021-12-26
383 GBP2020-12-27
Computers
49,963 GBP2021-12-26
3,161 GBP2020-12-27
Property, Plant & Equipment - Gross Cost
50,671 GBP2021-12-26
3,869 GBP2020-12-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Plant and equipment
60 GBP2020-12-27
Office equipment
24 GBP2020-12-27
Computers
390 GBP2020-12-27
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
474 GBP2020-12-27
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
65 GBP2020-12-27 ~ 2021-12-26
Computers, Owned/Freehold
4,418 GBP2020-12-27 ~ 2021-12-26
Owned/Freehold
4,560 GBP2020-12-27 ~ 2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
125 GBP2021-12-26
Office equipment
101 GBP2021-12-26
Computers
4,808 GBP2021-12-26
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,034 GBP2021-12-26
Property, Plant & Equipment
Plant and equipment
200 GBP2021-12-26
265 GBP2020-12-27
Office equipment
282 GBP2021-12-26
358 GBP2020-12-27
Computers
45,155 GBP2021-12-26
2,771 GBP2020-12-27
Amounts Owed by Group Undertakings
Current
222,514 GBP2021-12-26
80,500 GBP2020-12-27
Other Debtors
Current
46,002 GBP2021-12-26
63,263 GBP2020-12-27
Prepayments/Accrued Income
Current
1,248,718 GBP2021-12-26
3,450 GBP2020-12-27
Trade Creditors/Trade Payables
Current
226,080 GBP2021-12-26
50,827 GBP2020-12-27
Amounts owed to group undertakings
Current
2,258,329 GBP2021-12-26
579,428 GBP2020-12-27
Taxation/Social Security Payable
Current
80,059 GBP2021-12-26
8,600 GBP2020-12-27
Other Creditors
Current
145,645 GBP2021-12-26
2,622 GBP2020-12-27
Accrued Liabilities/Deferred Income
Current
12,653 GBP2021-12-26
25,694 GBP2020-12-27
Creditors
Current
2,722,766 GBP2021-12-26
667,171 GBP2020-12-27
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-12-26
1 shares2020-12-27
Par Value of Share
Class 1 ordinary share
0.012020-12-27 ~ 2021-12-26