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.
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Property, Plant & Equipment
22,272 GBP2020-12-31
13,200 GBP2019-12-31
Debtors
45,083 GBP2020-12-31
7,312 GBP2019-12-31
Cash at bank and in hand
25,225 GBP2020-12-31
50,762 GBP2019-12-31
Current Assets
70,308 GBP2020-12-31
58,074 GBP2019-12-31
Net Current Assets/Liabilities
51,808 GBP2020-12-31
41,541 GBP2019-12-31
Total Assets Less Current Liabilities
74,080 GBP2020-12-31
54,741 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
74,078 GBP2020-12-31
54,739 GBP2019-12-31
Equity
74,080 GBP2020-12-31
54,741 GBP2019-12-31
Average Number of Employees
12020-01-01 ~ 2020-12-31
12019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
46,896 GBP2020-12-31
46,896 GBP2019-12-31
Furniture and fittings
8,202 GBP2020-12-31
8,202 GBP2019-12-31
Motor vehicles
32,705 GBP2020-12-31
48,564 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
87,803 GBP2020-12-31
103,662 GBP2019-12-31
Property, Plant & Equipment - Disposals
Motor vehicles
-38,470 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-38,470 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
45,966 GBP2020-12-31
45,037 GBP2019-12-31
Furniture and fittings
7,776 GBP2020-12-31
7,701 GBP2019-12-31
Motor vehicles
11,789 GBP2020-12-31
37,724 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
65,531 GBP2020-12-31
90,462 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
929 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
75 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
8,176 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
9,180 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-34,111 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-34,111 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
930 GBP2020-12-31
1,859 GBP2019-12-31
Furniture and fittings
426 GBP2020-12-31
501 GBP2019-12-31
Motor vehicles
20,916 GBP2020-12-31
10,840 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
43,856 GBP2020-12-31
7,312 GBP2019-12-31
Other Debtors
Current, Amounts falling due within one year
1,227 GBP2020-12-31
Debtors
Current, Amounts falling due within one year
45,083 GBP2020-12-31
Amounts falling due within one year, Current
7,312 GBP2019-12-31
Other Taxation & Social Security Payable
Current
33 GBP2019-12-31
Other Creditors
Current
18,500 GBP2020-12-31
16,500 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
21,339 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-2,000 GBP2020-01-01 ~ 2020-12-31