64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12022-01-01 ~ 2022-12-31
Turnover/Revenue
1,492,000 GBP2022-01-01 ~ 2022-12-31
1,287,000 GBP2021-01-01 ~ 2021-12-31
Cost of Sales
1,417,200 GBP2022-01-01 ~ 2022-12-31
1,222,533 GBP2021-01-01 ~ 2021-12-31
Gross Profit/Loss
74,800 GBP2022-01-01 ~ 2022-12-31
64,467 GBP2021-01-01 ~ 2021-12-31
Administrative Expenses
16,374,421 GBP2022-01-01 ~ 2022-12-31
944,924 GBP2021-01-01 ~ 2021-12-31
Operating Profit/Loss
-16,299,621 GBP2022-01-01 ~ 2022-12-31
-880,457 GBP2021-01-01 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,510 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
549,562 GBP2022-01-01 ~ 2022-12-31
676,840 GBP2021-01-01 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
-10,849,183 GBP2022-01-01 ~ 2022-12-31
-873,787 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-10,849,183 GBP2022-01-01 ~ 2022-12-31
-873,787 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-10,849,183 GBP2022-01-01 ~ 2022-12-31
-873,787 GBP2021-01-01 ~ 2021-12-31
Fixed Assets - Investments
3,375,659 GBP2022-12-31
19,725,980 GBP2021-12-31
Debtors
149,200 GBP2022-12-31
149,200 GBP2021-12-31
Cash at bank and in hand
261,065 GBP2022-12-31
68,942 GBP2021-12-31
Current Assets
410,265 GBP2022-12-31
218,142 GBP2021-12-31
Creditors
Current
11,268,202 GBP2022-12-31
13,977,217 GBP2021-12-31
Net Current Assets/Liabilities
-10,857,937 GBP2022-12-31
-13,759,075 GBP2021-12-31
Total Assets Less Current Liabilities
-7,482,278 GBP2022-12-31
5,966,905 GBP2021-12-31
Equity
Called up share capital
6,894,398 GBP2022-12-31
6,894,398 GBP2021-12-31
6,894,398 GBP2020-12-31
Retained earnings (accumulated losses)
-14,376,676 GBP2022-12-31
-927,493 GBP2021-12-31
-53,706 GBP2020-12-31
Equity
-7,482,278 GBP2022-12-31
5,966,905 GBP2021-12-31
6,840,692 GBP2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-10,849,183 GBP2022-01-01 ~ 2022-12-31
-873,787 GBP2021-01-01 ~ 2021-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,600,000 GBP2022-01-01 ~ 2022-12-31
Dividends Paid
-2,600,000 GBP2022-01-01 ~ 2022-12-31
Average Number of Employees
22022-01-01 ~ 2022-12-31
22021-01-01 ~ 2021-12-31
Audit Fees/Expenses
5,250 GBP2022-01-01 ~ 2022-12-31
5,250 GBP2021-01-01 ~ 2021-12-31
Investments in Group Undertakings
Cost valuation
3,375,659 GBP2022-12-31
19,725,980 GBP2021-12-31
Investments in Group Undertakings
3,375,659 GBP2022-12-31
19,725,980 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
149,200 GBP2022-12-31
149,200 GBP2021-12-31
Trade Creditors/Trade Payables
Current
643 GBP2022-12-31
822 GBP2021-12-31
Amounts owed to group undertakings
Current
11,255,948 GBP2022-12-31
13,964,665 GBP2021-12-31
Accrued Liabilities
Current
8,000 GBP2022-12-31
8,161 GBP2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,894,398 shares2022-12-31