64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
25,965 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
24,842 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
1,123 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
16,140 GBP2020-01-01 ~ 2020-12-31
26,638 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
106,723 GBP2020-01-01 ~ 2020-12-31
105,523 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
38,927 GBP2020-01-01 ~ 2020-12-31
49,485 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
67,796 GBP2020-01-01 ~ 2020-12-31
56,038 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,113 GBP2020-01-01 ~ 2020-12-31
20,325 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
54,683 GBP2020-01-01 ~ 2020-12-31
35,713 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
54,683 GBP2020-01-01 ~ 2020-12-31
35,713 GBP2019-01-01 ~ 2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Investment Property
2,759,378 GBP2020-12-31
2,760,599 GBP2019-12-31
Fixed Assets
2,759,478 GBP2020-12-31
2,760,699 GBP2019-12-31
Debtors
3,450,006 GBP2020-12-31
3,421,422 GBP2019-12-31
Cash at bank and in hand
57 GBP2020-12-31
12,373 GBP2019-12-31
Current Assets
3,450,063 GBP2020-12-31
3,433,795 GBP2019-12-31
Creditors
Current
2,592,848 GBP2020-12-31
2,657,354 GBP2019-12-31
Net Current Assets/Liabilities
857,215 GBP2020-12-31
776,441 GBP2019-12-31
Total Assets Less Current Liabilities
3,616,693 GBP2020-12-31
3,537,140 GBP2019-12-31
Creditors
Non-current
-1,694,351 GBP2020-12-31
-1,669,481 GBP2019-12-31
Net Assets/Liabilities
1,752,316 GBP2020-12-31
1,697,633 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
881,946 GBP2020-12-31
827,263 GBP2019-12-31
782,104 GBP2018-12-31
Equity
1,752,316 GBP2020-12-31
1,697,633 GBP2019-12-31
1,661,920 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
54,683 GBP2020-01-01 ~ 2020-12-31
45,159 GBP2019-01-01 ~ 2019-12-31
Bank Overdrafts
-784 GBP2020-12-31
Average Number of Employees
1902020-01-01 ~ 2020-12-31
1882019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
1,221 GBP2020-01-01 ~ 2020-12-31
1,220 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
13,113 GBP2020-01-01 ~ 2020-12-31
10,879 GBP2019-01-01 ~ 2019-12-31
Investments in Group Undertakings
Cost valuation
100 GBP2019-12-31
Investments in Group Undertakings
100 GBP2020-12-31
100 GBP2019-12-31
Investment Property - Fair Value Model
2,767,820 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
47,217 GBP2020-12-31
21,278 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
3,400,537 GBP2020-12-31
3,399,324 GBP2019-12-31
Prepayments/Accrued Income
Current
2,252 GBP2020-12-31
820 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
3,450,006 GBP2020-12-31
3,421,422 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
93,137 GBP2020-12-31
89,380 GBP2019-12-31
Trade Creditors/Trade Payables
Current
1,234 GBP2020-12-31
4,141 GBP2019-12-31
Amounts owed to group undertakings
Current
25,179 GBP2020-12-31
Other Creditors
Current
1,992,948 GBP2020-12-31
1,760,442 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
2,000 GBP2020-12-31
2,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
1,694,351 GBP2020-12-31
1,669,481 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
92,353 GBP2020-12-31
89,380 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
93,137 GBP2020-12-31
89,380 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
318,980 GBP2020-12-31
286,797 GBP2019-12-31
Secured
1,786,704 GBP2020-12-31
1,758,861 GBP2019-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
170,026 GBP2020-12-31
170,026 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
54,683 GBP2020-01-01 ~ 2020-12-31