64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31
Fixed Assets - Investments
2,392,538 GBP2020-12-31
2,392,538 GBP2019-12-31
Fixed Assets
2,392,538 GBP2020-12-31
2,392,538 GBP2019-12-31
Debtors
Non-current
7,100,000 GBP2020-12-31
500,000 GBP2019-12-31
Current
48,333,445 GBP2020-12-31
44,959,050 GBP2019-12-31
Cash at bank and in hand
2,832 GBP2020-12-31
1,237,141 GBP2019-12-31
Current Assets
55,436,277 GBP2020-12-31
46,696,191 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-7,761,990 GBP2020-12-31
-155,577 GBP2019-12-31
Net Current Assets/Liabilities
47,674,287 GBP2020-12-31
46,540,614 GBP2019-12-31
Total Assets Less Current Liabilities
50,066,825 GBP2020-12-31
48,933,152 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-30,620,586 GBP2020-12-31
-29,705,012 GBP2019-12-31
Net Assets/Liabilities
19,446,239 GBP2020-12-31
19,228,140 GBP2019-12-31
Equity
Called up share capital
500,000 GBP2020-12-31
500,000 GBP2019-12-31
500,000 GBP2019-01-01
Capital redemption reserve
10,496,162 GBP2020-12-31
12,426,988 GBP2019-12-31
14,239,970 GBP2019-01-01
Retained earnings (accumulated losses)
8,450,077 GBP2020-12-31
6,301,152 GBP2019-12-31
4,028,438 GBP2019-01-01
Equity
19,446,239 GBP2020-12-31
19,228,140 GBP2019-12-31
18,768,408 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
218,099 GBP2020-01-01 ~ 2020-12-31
459,732 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
218,099 GBP2020-01-01 ~ 2020-12-31
459,732 GBP2019-01-01 ~ 2019-12-31
Amounts Owed by Group Undertakings
Current
48,333,445 GBP2020-12-31
44,883,509 GBP2019-12-31
Other Debtors
Current
75,541 GBP2019-12-31
Cash and Cash Equivalents
2,832 GBP2020-12-31
1,237,141 GBP2019-12-31
Other Remaining Borrowings
Current
7,045,252 GBP2020-12-31
Amounts owed to group undertakings
Current
256,088 GBP2020-12-31
103,027 GBP2019-12-31
Corporation Tax Payable
Current
412,940 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
47,710 GBP2020-12-31
52,550 GBP2019-12-31
Creditors
Current
7,761,990 GBP2020-12-31
155,577 GBP2019-12-31
Other Remaining Borrowings
Non-current
30,620,586 GBP2020-12-31
29,705,012 GBP2019-12-31
Creditors
Non-current
30,620,586 GBP2020-12-31
29,705,012 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
7,045,252 GBP2020-12-31
Total Borrowings
37,665,838 GBP2020-12-31
29,705,012 GBP2019-12-31