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
88,373,746 GBP2020-12-31
88,235,746 GBP2019-12-31
Fixed Assets
88,373,746 GBP2020-12-31
88,235,746 GBP2019-12-31
Debtors
13,750,000 GBP2020-12-31
1,479,071 GBP2019-12-31
Current Assets
13,750,000 GBP2020-12-31
1,479,071 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-979,778 GBP2020-12-31
-132,986 GBP2019-12-31
Net Current Assets/Liabilities
12,770,222 GBP2020-12-31
1,346,085 GBP2019-12-31
Total Assets Less Current Liabilities
101,143,968 GBP2020-12-31
89,581,831 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-1,250,000 GBP2020-12-31
-1,152,643 GBP2019-12-31
Net Assets/Liabilities
99,893,968 GBP2020-12-31
88,429,188 GBP2019-12-31
Equity
Called up share capital
96,913,428 GBP2020-12-31
85,521,066 GBP2019-12-31
85,527,968 GBP2019-01-01
Share premium
1,111,727 GBP2020-12-31
49,638 GBP2019-12-31
22,398 GBP2019-01-01
Capital redemption reserve
290,645 GBP2020-12-31
245,096 GBP2019-12-31
216,634 GBP2019-01-01
Other miscellaneous reserve
2,129,013 GBP2020-12-31
1,991,013 GBP2019-12-31
1,725,755 GBP2019-01-01
Retained earnings (accumulated losses)
-550,845 GBP2020-12-31
622,375 GBP2019-12-31
940,582 GBP2019-01-01
Equity
99,893,968 GBP2020-12-31
88,429,188 GBP2019-12-31
88,433,337 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
-1,104,896 GBP2020-01-01 ~ 2020-12-31
-253,802 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
-1,104,896 GBP2020-01-01 ~ 2020-12-31
-253,802 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
Called up share capital
11,437,911 GBP2020-01-01 ~ 2020-12-31
21,560 GBP2019-01-01 ~ 2019-12-31
Issue of Equity Instruments
12,500,000 GBP2020-01-01 ~ 2020-12-31
48,800 GBP2019-01-01 ~ 2019-12-31
Investments in Subsidiaries
88,373,746 GBP2020-12-31
88,235,746 GBP2019-12-31
Debtors
Non-current
1,250,000 GBP2020-12-31
1,250,000 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
12,500,000 GBP2020-12-31
Debtors - Deferred Tax Asset
Current
229,071 GBP2019-12-31
Debtors
Current
13,750,000 GBP2020-12-31
1,479,071 GBP2019-12-31
Amounts owed to group undertakings
Current
856,778 GBP2020-12-31
Accrued Liabilities/Deferred Income
Current
123,000 GBP2020-12-31
132,986 GBP2019-12-31
Creditors
Current
979,778 GBP2020-12-31
132,986 GBP2019-12-31
Amounts owed to group undertakings
Non-current
1,250,000 GBP2020-12-31
1,152,643 GBP2019-12-31
Creditors
Non-current
1,250,000 GBP2020-12-31
1,152,643 GBP2019-12-31
Net Deferred Tax Liability/Asset
-229,071 GBP2019-12-31
-177,332 GBP2019-01-01
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
229,071 GBP2020-01-01 ~ 2020-12-31
-51,739 GBP2019-01-01 ~ 2019-12-31