64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
29,719,402 GBP2021-01-01 ~ 2021-12-31
10,641,818 GBP2019-12-06 ~ 2020-12-31
Cost of Sales
-12,038,656 GBP2021-01-01 ~ 2021-12-31
-4,600,505 GBP2019-12-06 ~ 2020-12-31
Gross Profit/Loss
17,680,746 GBP2021-01-01 ~ 2021-12-31
6,041,313 GBP2019-12-06 ~ 2020-12-31
Distribution Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2019-12-06 ~ 2020-12-31
Administrative Expenses
-20,911,582 GBP2021-01-01 ~ 2021-12-31
-7,612,727 GBP2019-12-06 ~ 2020-12-31
Other operating income
0 GBP2021-01-01 ~ 2021-12-31
54,161 GBP2019-12-06 ~ 2020-12-31
Operating Profit/Loss
-3,230,836 GBP2021-01-01 ~ 2021-12-31
-1,517,253 GBP2019-12-06 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2019-12-06 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-3,712,356 GBP2021-01-01 ~ 2021-12-31
-1,717,151 GBP2019-12-06 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-6,943,192 GBP2021-01-01 ~ 2021-12-31
-3,234,404 GBP2019-12-06 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
265,197 GBP2021-01-01 ~ 2021-12-31
-151,253 GBP2019-12-06 ~ 2020-12-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2021-12-31
0 GBP2020-12-31
Intangible Assets
31,982,541 GBP2021-12-31
24,194,324 GBP2020-12-31
Property, Plant & Equipment
875,662 GBP2021-12-31
501,966 GBP2020-12-31
Fixed Assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Fixed Assets
32,858,203 GBP2021-12-31
24,696,290 GBP2020-12-31
Total Inventories
571,066 GBP2021-12-31
231,554 GBP2020-12-31
Debtors
2,498,663 GBP2021-12-31
2,001,049 GBP2020-12-31
Cash at bank and in hand
6,311,800 GBP2021-12-31
2,113,331 GBP2020-12-31
Current assets - Investments
0 GBP2021-12-31
0 GBP2020-12-31
Current Assets
9,381,529 GBP2021-12-31
4,345,934 GBP2020-12-31
Net Current Assets/Liabilities
-201,649 GBP2021-12-31
-906,107 GBP2020-12-31
Total Assets Less Current Liabilities
32,656,554 GBP2021-12-31
23,790,183 GBP2020-12-31
Net Assets/Liabilities
-9,963,652 GBP2021-12-31
-3,285,657 GBP2020-12-31
Equity
Called up share capital
1,000 GBP2021-12-31
1,000 GBP2020-12-31
Share premium
99,000 GBP2021-12-31
99,000 GBP2020-12-31
Retained earnings (accumulated losses)
-10,063,652 GBP2021-12-31
-3,385,657 GBP2020-12-31
Equity
-9,963,652 GBP2021-12-31
-3,285,657 GBP2020-12-31
Average Number of Employees
2482021-01-01 ~ 2021-12-31
922019-12-06 ~ 2020-12-31
Intangible Assets - Gross Cost
Net goodwill
35,388,881 GBP2021-12-31
24,573,998 GBP2020-12-31
Other than goodwill
2,923,692 GBP2021-12-31
1,485,000 GBP2020-12-31
Intangible Assets - Gross Cost
38,312,573 GBP2021-12-31
26,058,998 GBP2020-12-31
Intangible assets - Disposals
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
4,469,363 GBP2021-12-31
1,327,046 GBP2020-12-31
Other than goodwill
1,860,669 GBP2021-12-31
537,628 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
6,330,032 GBP2021-12-31
1,864,674 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
Net goodwill
3,142,317 GBP2021-01-01 ~ 2021-12-31
Other than goodwill
1,323,041 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Increase From Amortisation Charge for Year
4,465,358 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
Net goodwill
0 GBP2021-01-01 ~ 2021-12-31
Intangible assets - Disposals and decrease in the amortization or impairment
0 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Net goodwill
30,919,518 GBP2021-12-31
23,246,952 GBP2020-12-31
Other than goodwill
1,063,023 GBP2021-12-31
947,372 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
3,039,626 GBP2021-12-31
1,188,110 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
159,798 GBP2021-12-31
149,259 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
3,199,424 GBP2021-12-31
1,337,369 GBP2020-12-31
Property, Plant & Equipment - Disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-237,284 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Disposals
-266,373 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
1,667,414 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
2,233,496 GBP2021-12-31
772,065 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
90,266 GBP2021-12-31
63,338 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
2,323,762 GBP2021-12-31
835,403 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
314,027 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Vehicles
18,232 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
332,259 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
0 GBP2021-01-01 ~ 2021-12-31
Tools/Equipment for furniture and fittings
-232,284 GBP2021-01-01 ~ 2021-12-31
Office equipment
0 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-251,872 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other increase or decrease in the depreciation or impairment
1,407,972 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
0 GBP2021-12-31
0 GBP2020-12-31
Tools/Equipment for furniture and fittings
806,130 GBP2021-12-31
416,045 GBP2020-12-31
Office equipment
0 GBP2021-12-31
0 GBP2020-12-31
Vehicles
69,532 GBP2021-12-31
85,921 GBP2020-12-31
Other types of inventories not specified separately
571,066 GBP2021-12-31
231,554 GBP2020-12-31
Trade Debtors/Trade Receivables
2,447,162 GBP2021-12-31
1,975,568 GBP2020-12-31
Prepayments/Accrued Income
0 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
51,501 GBP2021-12-31
25,481 GBP2020-12-31
Debtors
Amounts falling due after one year
782,907 GBP2021-12-31
240,598 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
46,156 GBP2021-12-31
67,351 GBP2020-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,651,548 GBP2021-12-31
1,605,934 GBP2020-12-31
Taxation/Social Security Payable
Amounts falling due within one year
1,534,839 GBP2021-12-31
1,093,237 GBP2020-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
6,984,441 GBP2021-12-31
2,263,381 GBP2020-12-31
Other Creditors
Amounts falling due within one year
149,101 GBP2021-12-31
462,736 GBP2020-12-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
42,226,864 GBP2021-12-31
25,829,402 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
44,297 GBP2021-12-31
87,245 GBP2020-12-31
Other Creditors
Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31