64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
2,794,847 GBP2021-12-31
2,327,180 GBP2020-12-31
Investment Property
1,900,000 GBP2021-12-31
1,500,000 GBP2020-12-31
Fixed Assets - Investments
900 GBP2021-12-31
900 GBP2020-12-31
Fixed Assets
4,695,747 GBP2021-12-31
3,828,080 GBP2020-12-31
Debtors
2,615,396 GBP2021-12-31
1,772,382 GBP2020-12-31
Cash at bank and in hand
5,734 GBP2021-12-31
5,529 GBP2020-12-31
Current Assets
2,621,130 GBP2021-12-31
1,777,911 GBP2020-12-31
Net Current Assets/Liabilities
2,023,953 GBP2021-12-31
1,597,080 GBP2020-12-31
Total Assets Less Current Liabilities
6,719,700 GBP2021-12-31
5,425,160 GBP2020-12-31
Net Assets/Liabilities
5,674,026 GBP2021-12-31
4,532,514 GBP2020-12-31
Equity
Called up share capital
2,000 GBP2021-12-31
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Share premium
1,999,000 GBP2021-12-31
1,999,000 GBP2020-12-31
1,999,000 GBP2019-12-31
Revaluation reserve
1,407,245 GBP2021-12-31
584,425 GBP2020-12-31
584,425 GBP2019-12-31
Retained earnings (accumulated losses)
2,265,781 GBP2021-12-31
1,947,089 GBP2020-12-31
1,676,492 GBP2019-12-31
Equity
5,674,026 GBP2021-12-31
4,532,514 GBP2020-12-31
4,261,917 GBP2019-12-31
Profit/Loss
718,692 GBP2021-01-01 ~ 2021-12-31
270,597 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
422,820 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
718,692 GBP2021-01-01 ~ 2021-12-31
Comprehensive Income/Expense
1,141,512 GBP2021-01-01 ~ 2021-12-31
Cash and Cash Equivalents
153,983 GBP2019-12-31
Audit Fees/Expenses
7,750 GBP2021-01-01 ~ 2021-12-31
7,450 GBP2020-01-01 ~ 2020-12-31
Average Number of Employees
42021-01-01 ~ 2021-12-31
42020-01-01 ~ 2020-12-31
Wages/Salaries
1,792 GBP2021-01-01 ~ 2021-12-31
2,151 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
1,792 GBP2021-01-01 ~ 2021-12-31
2,151 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
2,750,000 GBP2021-12-31
2,327,180 GBP2020-12-31
Plant and equipment
45,997 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Gross Cost
2,795,997 GBP2021-12-31
2,327,180 GBP2020-12-31
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
422,820 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
0 GBP2021-12-31
0 GBP2020-12-31
Plant and equipment
1,150 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,150 GBP2021-12-31
0 GBP2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
0 GBP2021-01-01 ~ 2021-12-31
Plant and equipment
1,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,150 GBP2021-01-01 ~ 2021-12-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
2,750,000 GBP2021-12-31
2,327,180 GBP2020-12-31
Plant and equipment
44,847 GBP2021-12-31
0 GBP2020-12-31
Investments in Subsidiaries
900 GBP2021-12-31
900 GBP2020-12-31
Raw materials and consumables
0 GBP2021-12-31
0 GBP2020-12-31
Total Inventories
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
0 GBP2021-12-31
0 GBP2020-12-31
Called-up share capital (not paid)
Current
100 GBP2021-12-31
100 GBP2020-12-31
Other Debtors
Current
8,514 GBP2021-12-31
1,883 GBP2020-12-31
Prepayments/Accrued Income
Current
1,533 GBP2021-12-31
1,533 GBP2020-12-31
Debtors
Current
2,615,396 GBP2021-12-31
1,772,382 GBP2020-12-31
Bank Borrowings/Overdrafts
Current
474,511 GBP2021-12-31
174,647 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
22,998 GBP2021-12-31
0 GBP2020-12-31
Other Taxation & Social Security Payable
Current
0 GBP2021-12-31
4,504 GBP2020-12-31
Other Creditors
Current
98,317 GBP2021-12-31
331 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
19,165 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Non-current
279,252 GBP2021-12-31
0 GBP2020-12-31
Bank Borrowings
921,904 GBP2021-12-31
1,067,293 GBP2020-12-31
Bank Overdrafts
0 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
1,501,020 GBP2021-12-31
1,067,293 GBP2020-12-31
Current, Amounts falling due within one year
474,511 GBP2021-12-31
174,647 GBP2020-12-31
Non-current, Amounts falling due after one year
1,026,509 GBP2021-12-31
892,646 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
22,998 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
42,163 GBP2021-12-31
Interest Payable/Similar Charges (Finance Costs)
28,893 GBP2021-01-01 ~ 2021-12-31
34,732 GBP2020-01-01 ~ 2020-12-31