64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
1142021-01-01 ~ 2021-12-31
432020-01-31 ~ 2020-12-31
Turnover/Revenue
8,067,078 GBP2021-01-01 ~ 2021-12-31
2,674,787 GBP2020-01-31 ~ 2020-12-31
Cost of Sales
-1,569,661 GBP2021-01-01 ~ 2021-12-31
-451,261 GBP2020-01-31 ~ 2020-12-31
Gross Profit/Loss
6,497,417 GBP2021-01-01 ~ 2021-12-31
2,223,526 GBP2020-01-31 ~ 2020-12-31
Administrative Expenses
-7,032,122 GBP2021-01-01 ~ 2021-12-31
-2,230,085 GBP2020-01-31 ~ 2020-12-31
Operating Profit/Loss
13,777 GBP2021-01-01 ~ 2021-12-31
241,695 GBP2020-01-31 ~ 2020-12-31
Interest Payable/Similar Charges (Finance Costs)
-543,972 GBP2021-01-01 ~ 2021-12-31
-89,844 GBP2020-01-31 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-530,195 GBP2021-01-01 ~ 2021-12-31
151,851 GBP2020-01-31 ~ 2020-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
118,246 GBP2021-01-01 ~ 2021-12-31
-63,810 GBP2020-01-31 ~ 2020-12-31
Profit/Loss
-411,949 GBP2021-01-01 ~ 2021-12-31
88,041 GBP2020-01-31 ~ 2020-12-31
Comprehensive Income/Expense
-411,949 GBP2021-01-01 ~ 2021-12-31
88,041 GBP2020-01-31 ~ 2020-12-31
Intangible Assets
765,352 GBP2021-12-31
853,228 GBP2020-12-31
Property, Plant & Equipment
6,272,944 GBP2021-12-31
5,891,531 GBP2020-12-31
Fixed Assets - Investments
95,000 GBP2021-12-31
95,000 GBP2020-12-31
Fixed Assets
7,133,296 GBP2021-12-31
6,839,759 GBP2020-12-31
Debtors
Current
1,653,941 GBP2021-12-31
1,351,437 GBP2020-12-31
Cash at bank and in hand
419,126 GBP2021-12-31
492,299 GBP2020-12-31
Current Assets
2,073,067 GBP2021-12-31
1,843,736 GBP2020-12-31
Net Current Assets/Liabilities
-2,759,680 GBP2021-12-31
-5,018,356 GBP2020-12-31
Total Assets Less Current Liabilities
4,373,616 GBP2021-12-31
1,821,403 GBP2020-12-31
Creditors
Non-current, Amounts falling due after one year
-4,697,424 GBP2021-12-31
-1,669,452 GBP2020-12-31
Net Assets/Liabilities
-323,808 GBP2021-12-31
88,141 GBP2020-12-31
Equity
Called up share capital
100 GBP2021-12-31
100 GBP2020-12-31
100 GBP2020-01-31
Retained earnings (accumulated losses)
-323,908 GBP2021-12-31
88,041 GBP2020-12-31
Equity
-323,808 GBP2021-12-31
88,141 GBP2020-12-31
100 GBP2020-01-31
Profit/Loss
Retained earnings (accumulated losses)
-411,949 GBP2021-01-01 ~ 2021-12-31
88,041 GBP2020-01-31 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-411,949 GBP2021-01-01 ~ 2021-12-31
88,041 GBP2020-01-31 ~ 2020-12-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
37,411 GBP2021-12-31
37,411 GBP2020-12-31
Goodwill
841,336 GBP2021-12-31
841,336 GBP2020-12-31
Intangible Assets - Gross Cost
878,747 GBP2021-12-31
878,747 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
4,828 GBP2021-12-31
1,086 GBP2020-12-31
Goodwill
108,567 GBP2021-12-31
24,433 GBP2020-12-31
Intangible Assets - Accumulated Amortisation & Impairment
113,395 GBP2021-12-31
25,519 GBP2020-12-31
Intangible Assets - Increase From Amortisation Charge for Year
87,876 GBP2021-01-01 ~ 2021-12-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
32,583 GBP2021-12-31
36,325 GBP2020-12-31
Goodwill
732,769 GBP2021-12-31
816,903 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
3,300 GBP2021-12-31
32,300 GBP2020-12-31
Furniture and fittings
7,331 GBP2021-12-31
1,608 GBP2020-12-31
Computers
54,066 GBP2021-12-31
15,436 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
7,066,457 GBP2021-12-31
6,067,417 GBP2020-12-31
Property, Plant & Equipment - Other Disposals
Motor vehicles
-29,000 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals
-415,630 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
211,977 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Motor vehicles
2,323 GBP2020-12-31
Furniture and fittings
94 GBP2020-12-31
Computers
635 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
175,886 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Owned/Freehold
16,720 GBP2021-01-01 ~ 2021-12-31
Motor vehicles, Owned/Freehold
3,102 GBP2021-01-01 ~ 2021-12-31
Owned/Freehold
657,790 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Motor vehicles
-4,403 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-40,163 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
16,720 GBP2021-12-31
Motor vehicles
1,022 GBP2021-12-31
Furniture and fittings
879 GBP2021-12-31
Computers
9,712 GBP2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
793,513 GBP2021-12-31
Property, Plant & Equipment
Plant and equipment
195,257 GBP2021-12-31
Motor vehicles
2,278 GBP2021-12-31
29,977 GBP2020-12-31
Furniture and fittings
6,452 GBP2021-12-31
1,514 GBP2020-12-31
Computers
44,354 GBP2021-12-31
14,801 GBP2020-12-31
Investments in Subsidiaries
95,000 GBP2021-12-31
95,000 GBP2020-12-31
Trade Debtors/Trade Receivables
Current
983,274 GBP2021-12-31
828,058 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
4,871 GBP2021-12-31
623 GBP2020-12-31
Other Debtors
Current
401,060 GBP2021-12-31
112,904 GBP2020-12-31
Prepayments/Accrued Income
Current
210,300 GBP2021-12-31
54,688 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
54,436 GBP2021-12-31
Bank Borrowings
Current
596,607 GBP2021-12-31
Trade Creditors/Trade Payables
Current
456,879 GBP2021-12-31
1,122,948 GBP2020-12-31
Taxation/Social Security Payable
Current
390,642 GBP2021-12-31
102,819 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
1,794,642 GBP2020-12-31
Other Creditors
Current
41,357 GBP2021-12-31
117,287 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
418,678 GBP2021-12-31
368,073 GBP2020-12-31
Creditors
Current
4,832,747 GBP2021-12-31
6,862,092 GBP2020-12-31
Bank Borrowings
Non-current
4,434,393 GBP2021-12-31
Other Remaining Borrowings
Non-current
263,031 GBP2021-12-31
239,731 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
1,429,721 GBP2020-12-31
Creditors
Non-current
4,697,424 GBP2021-12-31
1,669,452 GBP2020-12-31
Bank Borrowings
Non-current, Between two and five year
3,634,376 GBP2021-12-31
Other Remaining Borrowings
More than five year, Non-current
263,031 GBP2021-12-31
Total Borrowings
5,294,031 GBP2021-12-31
239,731 GBP2020-12-31
Minimum gross finance lease payments owing
3,452,293 GBP2020-12-31
Net Deferred Tax Liability/Asset
54,436 GBP2021-12-31
-63,810 GBP2020-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
118,246 GBP2021-01-01 ~ 2021-12-31
-63,810 GBP2020-01-31 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
-396,907 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2021-12-31
100 shares2020-12-31
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
417,563 GBP2021-12-31
423,013 GBP2020-12-31
Between one and five year
859,657 GBP2021-12-31
1,590,496 GBP2020-12-31
More than five year
397,534 GBP2021-12-31
1,817,943 GBP2020-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
1,674,754 GBP2021-12-31
3,831,452 GBP2020-12-31