64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
8,468,000 GBP2023-01-01 ~ 2023-12-31
1,561,000 GBP2021-08-01 ~ 2022-12-31
Cost of Sales
-6,673,000 GBP2023-01-01 ~ 2023-12-31
Gross Profit/Loss
1,795,000 GBP2023-01-01 ~ 2023-12-31
Administrative Expenses
-4,631,000 GBP2023-01-01 ~ 2023-12-31
-1,416,000 GBP2021-08-01 ~ 2022-12-31
Other Interest Receivable/Similar Income (Finance Income)
165,000 GBP2023-01-01 ~ 2023-12-31
60,000 GBP2021-08-01 ~ 2022-12-31
Profit/Loss on Ordinary Activities Before Tax
-3,086,000 GBP2023-01-01 ~ 2023-12-31
Profit/Loss
-3,086,000 GBP2023-01-01 ~ 2023-12-31
-2,243,000 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment
209,000 GBP2023-12-31
102,000 GBP2022-12-31
Debtors
3,927,000 GBP2023-12-31
5,128,000 GBP2022-12-31
Cash at bank and in hand
1,080,000 GBP2023-12-31
449,000 GBP2022-12-31
Current Assets
5,007,000 GBP2023-12-31
5,577,000 GBP2022-12-31
Net Current Assets/Liabilities
-5,539,000 GBP2023-12-31
Restated amount
-2,346,000 GBP2022-12-31
Net Assets/Liabilities
-5,330,000 GBP2023-12-31
Restated amount
-2,244,000 GBP2022-12-31
Equity
Retained earnings (accumulated losses)
-5,330,000 GBP2023-12-31
Retained earnings (accumulated losses), Restated amount
-2,244,000 GBP2022-12-31
Equity
-5,330,000 GBP2023-12-31
-2,244,000 GBP2022-12-31
Restated amount
-2,244,000 GBP2022-12-31
Profit/Loss
Retained earnings (accumulated losses)
-3,086,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Depreciation Expense
28,000 GBP2023-01-01 ~ 2023-12-31
7,000 GBP2021-08-01 ~ 2022-12-31
Wages/Salaries
5,405,000 GBP2023-01-01 ~ 2023-12-31
Social Security Costs
459,000 GBP2023-01-01 ~ 2023-12-31
116,000 GBP2021-08-01 ~ 2022-12-31
Staff Costs/Employee Benefits Expense
5,996,000 GBP2023-01-01 ~ 2023-12-31
Average number of employees in administration and support functions
30,0002023-01-01 ~ 2023-12-31
8,0002021-08-01 ~ 2022-12-31
Average Number of Employees
2170002023-01-01 ~ 2023-12-31
610002021-08-01 ~ 2022-12-31
Tax Expense/Credit at Applicable Tax Rate
-725,000 GBP2023-01-01 ~ 2023-12-31
-426,000 GBP2021-08-01 ~ 2022-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
34,000 GBP2023-12-31
12,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
210,000 GBP2023-12-31
97,000 GBP2022-12-31
Property, Plant & Equipment - Gross Cost
244,000 GBP2023-12-31
109,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
35,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
35,000 GBP2023-12-31
7,000 GBP2022-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
28,000 GBP2023-01-01 ~ 2023-12-31
Property, Plant & Equipment
Land and buildings
34,000 GBP2023-12-31
12,000 GBP2022-12-31
Tools/Equipment for furniture and fittings
175,000 GBP2023-12-31
90,000 GBP2022-12-31
Trade Debtors/Trade Receivables
147,000 GBP2023-12-31
16,000 GBP2022-12-31
Amounts Owed By Related Parties
3,457,000 GBP2023-12-31
4,858,000 GBP2022-12-31
Other Debtors
181,000 GBP2023-12-31
202,000 GBP2022-12-31
Prepayments
142,000 GBP2023-12-31
52,000 GBP2022-12-31
Debtors
Current
3,927,000 GBP2023-12-31
5,128,000 GBP2022-12-31
Trade Creditors/Trade Payables
132,000 GBP2023-12-31
152,000 GBP2022-12-31
Amounts Owed to Related Parties
8,785,000 GBP2023-12-31
6,996,000 GBP2022-12-31
Taxation/Social Security Payable
148,000 GBP2023-12-31
54,000 GBP2022-12-31
Other Creditors
776,000 GBP2023-12-31
216,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
2,154,000 GBP2023-12-31
1,399,000 GBP2022-12-31
Between two and five year
8,594,000 GBP2023-12-31
5,594,000 GBP2022-12-31
More than five year
21,202,000 GBP2023-12-31
14,917,000 GBP2022-12-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
31,950,000 GBP2023-12-31
21,910,000 GBP2022-12-31