64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22022-01-01 ~ 2022-12-31
12021-01-01 ~ 2021-12-31
Intangible Assets
3,893,377 GBP2022-12-31
3,909,251 GBP2021-12-31
Fixed Assets - Investments
167,046 GBP2022-12-31
149,393 GBP2021-12-31
Fixed Assets
4,060,423 GBP2022-12-31
4,058,644 GBP2021-12-31
Debtors
Current
21,726,828 GBP2022-12-31
20,165,067 GBP2021-12-31
Cash at bank and in hand
895 GBP2021-12-31
Current Assets
21,726,828 GBP2022-12-31
20,165,962 GBP2021-12-31
Creditors
Current, Amounts falling due within one year
-1,093,861 GBP2022-12-31
-705,045 GBP2021-12-31
Net Current Assets/Liabilities
20,632,967 GBP2022-12-31
19,460,917 GBP2021-12-31
Total Assets Less Current Liabilities
24,693,390 GBP2022-12-31
23,519,561 GBP2021-12-31
Net Assets/Liabilities
24,693,390 GBP2022-12-31
23,519,561 GBP2021-12-31
Equity
Called up share capital
30 GBP2022-12-31
30 GBP2021-12-31
30 GBP2021-01-01
Other miscellaneous reserve
27,269,220 GBP2022-12-31
24,379,737 GBP2021-12-31
Retained earnings (accumulated losses)
-2,575,860 GBP2022-12-31
-860,206 GBP2021-12-31
-25,140 GBP2021-01-01
Equity
24,693,390 GBP2022-12-31
23,519,561 GBP2021-12-31
-25,110 GBP2021-01-01
Profit/Loss
Retained earnings (accumulated losses)
-362,062 GBP2022-01-01 ~ 2022-12-31
-779,807 GBP2021-01-01 ~ 2021-12-31
Profit/Loss
-362,062 GBP2022-01-01 ~ 2022-12-31
-779,807 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,715,654 GBP2022-01-01 ~ 2022-12-31
-835,066 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
-835,066 GBP2021-01-01 ~ 2021-12-31
Equity - Income/Expense Recognised Directly
2,889,483 GBP2022-01-01 ~ 2022-12-31
24,379,737 GBP2021-01-01 ~ 2021-12-31
Intangible Assets - Gross Cost
Goodwill
4,675,363 GBP2022-12-31
4,274,178 GBP2021-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
781,986 GBP2022-12-31
364,927 GBP2021-12-31
Intangible Assets
Goodwill
3,893,377 GBP2022-12-31
3,909,251 GBP2021-12-31
Trade Debtors/Trade Receivables
Current
41,398 GBP2022-12-31
32,252 GBP2021-12-31
Amounts Owed by Group Undertakings
Current
9,592,168 GBP2022-12-31
8,294,675 GBP2021-12-31
Other Debtors
Current
10,438,491 GBP2022-12-31
10,438,491 GBP2021-12-31
Called-up share capital (not paid)
Current
30 GBP2022-12-31
30 GBP2021-12-31
Bank Overdrafts
-1,130 GBP2022-12-31
Cash and Cash Equivalents
-1,130 GBP2022-12-31
895 GBP2021-12-31
Bank Overdrafts
Current
1,130 GBP2022-12-31
Trade Creditors/Trade Payables
Current
1,826 GBP2022-12-31
11,662 GBP2021-12-31
Amounts owed to group undertakings
Current
659,016 GBP2022-12-31
685,073 GBP2021-12-31
Accrued Liabilities/Deferred Income
Current
18,720 GBP2022-12-31
8,310 GBP2021-12-31
Creditors
Current
1,093,861 GBP2022-12-31
705,045 GBP2021-12-31
Par Value of Share
Class 1 ordinary share
0.0005 GBP2022-01-01 ~ 2022-12-31