64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-9,097 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-9,097 GBP2020-01-01 ~ 2020-12-31
-7,690,174 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2020-01-01 ~ 2020-12-31
4,594 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
0 GBP2020-01-01 ~ 2020-12-31
-91,114 GBP2019-01-01 ~ 2019-12-31
91,114 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-9,097 GBP2020-01-01 ~ 2020-12-31
-97,837 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-2,621 GBP2020-01-01 ~ 2020-12-31
1,657 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-11,718 GBP2020-01-01 ~ 2020-12-31
-96,180 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
18,800,000 GBP2020-12-31
18,800,000 GBP2019-12-31
Debtors
2,716,252 GBP2020-12-31
2,708,651 GBP2019-12-31
Cash at bank and in hand
16,371 GBP2020-12-31
22,196 GBP2019-12-31
Current Assets
2,732,623 GBP2020-12-31
2,730,847 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-26,232 GBP2020-12-31
-12,738 GBP2019-12-31
Net Current Assets/Liabilities
2,706,391 GBP2020-12-31
2,718,109 GBP2019-12-31
Total Assets Less Current Liabilities
21,506,391 GBP2020-12-31
21,518,109 GBP2019-12-31
Equity
Called up share capital
15,800,001 GBP2020-12-31
15,800,001 GBP2019-12-31
15,800,000 GBP2018-12-31
Share premium
4,169,999 GBP2020-12-31
4,169,999 GBP2019-12-31
0 GBP2018-12-31
Retained earnings (accumulated losses)
1,536,391 GBP2020-12-31
1,548,109 GBP2019-12-31
1,644,289 GBP2018-12-31
Equity
21,506,391 GBP2020-12-31
21,518,109 GBP2019-12-31
17,444,289 GBP2018-12-31
Profit/Loss
Retained earnings (accumulated losses)
-11,718 GBP2020-01-01 ~ 2020-12-31
-96,180 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
1 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
4,170,000 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
2,716,252 GBP2020-12-31
2,708,651 GBP2019-12-31
Trade Creditors/Trade Payables
Current
7,468 GBP2020-12-31
7,468 GBP2019-12-31
Corporation Tax Payable
Current
2,621 GBP2020-12-31
0 GBP2019-12-31
Other Creditors
Current
1,519 GBP2020-12-31
1,519 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
14,624 GBP2020-12-31
3,751 GBP2019-12-31
Creditors
Current
26,232 GBP2020-12-31
12,738 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31