64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Administrative Expenses
-47,672 GBP2018-12-30 ~ 2019-12-28
-53,429 GBP2018-01-01 ~ 2018-12-29
Other Interest Receivable/Similar Income (Finance Income)
4,157,100 GBP2018-12-30 ~ 2019-12-28
1,338,107 GBP2018-01-01 ~ 2018-12-29
Interest Payable/Similar Charges (Finance Costs)
-323,953 GBP2018-12-30 ~ 2019-12-28
-308,691 GBP2018-01-01 ~ 2018-12-29
Profit/Loss on Ordinary Activities Before Tax
6,027,713 GBP2018-12-30 ~ 2019-12-28
3,605,832 GBP2018-01-01 ~ 2018-12-29
Profit/Loss
6,027,713 GBP2018-12-30 ~ 2019-12-28
3,605,832 GBP2018-01-01 ~ 2018-12-29
Comprehensive Income/Expense
6,027,713 GBP2018-12-30 ~ 2019-12-28
3,605,832 GBP2018-01-01 ~ 2018-12-29
Fixed Assets - Investments
32,778,131 GBP2019-12-28
30,535,893 GBP2018-12-29
Debtors
5,480 GBP2019-12-28
160 GBP2018-12-29
Cash at bank and in hand
26,594 GBP2019-12-28
15,888 GBP2018-12-29
Current Assets
32,074 GBP2019-12-28
16,048 GBP2018-12-29
Net Current Assets/Liabilities
-8,757,985 GBP2019-12-28
-12,543,460 GBP2018-12-29
Total Assets Less Current Liabilities
24,020,146 GBP2019-12-28
17,992,433 GBP2018-12-29
Equity
Called up share capital
160 GBP2019-12-28
160 GBP2018-12-29
Other miscellaneous reserve
77,786,081 GBP2019-12-28
77,786,081 GBP2018-12-29
Retained earnings (accumulated losses)
-53,766,095 GBP2019-12-28
-59,793,808 GBP2018-12-29
Equity
24,020,146 GBP2019-12-28
17,992,433 GBP2018-12-29
Called up share capital, Restated amount
160 GBP2017-12-31
Retained earnings (accumulated losses), Restated amount
-63,399,640 GBP2017-12-31
Restated amount
14,386,601 GBP2017-12-31
Audit Fees/Expenses
17,064 GBP2018-12-30 ~ 2019-12-28
20,000 GBP2018-01-01 ~ 2018-12-29
Average Number of Employees
12018-12-30 ~ 2019-12-28
12018-01-01 ~ 2018-12-29
Amounts invested in assets
Non-current
32,778,131 GBP2019-12-28
30,535,893 GBP2018-12-29
Other Debtors
Current
5,480 GBP2019-12-28
160 GBP2018-12-29
Other Remaining Borrowings
Current
8,691,758 GBP2019-12-28
12,404,060 GBP2018-12-29
Amounts owed to group undertakings
Current
82,481 GBP2019-12-28
137,926 GBP2018-12-29
Accrued Liabilities/Deferred Income
Current
15,820 GBP2019-12-28
17,522 GBP2018-12-29
Creditors
Current
8,790,059 GBP2019-12-28
12,559,508 GBP2018-12-29
Total Borrowings
Current
8,691,758 GBP2019-12-28
12,404,060 GBP2018-12-29