64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
Other
5,940,361 GBP2021-12-31
Intangible Assets
1,404,895 GBP2021-12-31
Property, Plant & Equipment
928,991 GBP2021-12-31
Fixed Assets - Investments
100 GBP2021-12-31
Fixed Assets
2,333,986 GBP2021-12-31
Debtors
7,291,095 GBP2021-12-31
Cash at bank and in hand
8,388,713 GBP2021-12-31
Current Assets
15,679,808 GBP2021-12-31
Net Current Assets/Liabilities
14,367,746 GBP2021-12-31
Total Assets Less Current Liabilities
16,701,732 GBP2021-12-31
Net Assets/Liabilities
6,167,208 GBP2021-12-31
Equity
Called up share capital
7,969,190 GBP2021-12-31
Profit/Loss
-1,801,982 GBP2020-12-06 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
7,969,190 GBP2020-12-06 ~ 2021-12-31
Issue of Equity Instruments
7,969,190 GBP2020-12-06 ~ 2021-12-31
Equity
6,167,208 GBP2021-12-31
Average Number of Employees
02020-12-06 ~ 2021-12-31
Wages/Salaries
0 GBP2020-12-06 ~ 2021-12-31
Social Security Costs
0 GBP2020-12-06 ~ 2021-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2020-12-06 ~ 2021-12-31
Staff Costs/Employee Benefits Expense
0 GBP2020-12-06 ~ 2021-12-31
Intangible Assets - Gross Cost
1,560,900 GBP2021-12-31
0 GBP2020-12-05
Intangible Assets - Accumulated Amortisation & Impairment
156,005 GBP2021-12-31
0 GBP2020-12-05
Intangible Assets - Increase From Amortisation Charge for Year
156,005 GBP2020-12-06 ~ 2021-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,117,895 GBP2021-12-31
0 GBP2020-12-05
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
188,904 GBP2021-12-31
0 GBP2020-12-05
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
188,904 GBP2020-12-06 ~ 2021-12-31
Property, Plant & Equipment
Furniture and fittings
928,991 GBP2021-12-31
Investments in Subsidiaries
100 GBP2021-12-31
Raw materials and consumables
0 GBP2021-12-31
Trade Debtors/Trade Receivables
0 GBP2021-12-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
Corporation Tax Payable
Current
1,833 GBP2021-12-31
Other Creditors
Current
100 GBP2021-12-31
Other Remaining Borrowings
Non-current
9,129,714 GBP2021-12-31
Total Borrowings
Non-current, Amounts falling due after one year
9,129,714 GBP2021-12-31