64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
762020-01-01 ~ 2020-12-31
612019-01-01 ~ 2019-12-31
Fixed Assets - Investments
960,406 GBP2020-12-31
10,206 GBP2019-12-31
Fixed Assets
960,406 GBP2020-12-31
10,206 GBP2019-12-31
Debtors
4,704,800 GBP2020-12-31
5,402,982 GBP2019-12-31
Cash at bank and in hand
5,782,910 GBP2020-12-31
3,277,693 GBP2019-12-31
Current Assets
10,487,710 GBP2020-12-31
8,680,675 GBP2019-12-31
Creditors
Current
319,009 GBP2020-12-31
328,092 GBP2019-12-31
Net Current Assets/Liabilities
10,168,701 GBP2020-12-31
8,352,583 GBP2019-12-31
Total Assets Less Current Liabilities
11,129,107 GBP2020-12-31
8,362,789 GBP2019-12-31
Equity
Called up share capital
10,006 GBP2020-12-31
10,006 GBP2019-12-31
10,006 GBP2018-12-31
Capital redemption reserve
200,000 GBP2020-12-31
200,000 GBP2019-12-31
200,000 GBP2018-12-31
Retained earnings (accumulated losses)
10,919,101 GBP2020-12-31
8,152,783 GBP2019-12-31
6,711,102 GBP2018-12-31
Equity
11,129,107 GBP2020-12-31
8,362,789 GBP2019-12-31
6,921,108 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,154,318 GBP2020-01-01 ~ 2020-12-31
2,160,581 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
3,154,318 GBP2020-01-01 ~ 2020-12-31
2,160,581 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
Retained earnings (accumulated losses)
-388,000 GBP2020-01-01 ~ 2020-12-31
-718,900 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-388,000 GBP2020-01-01 ~ 2020-12-31
-718,900 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
10,675 GBP2020-01-01 ~ 2020-12-31
50,850 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
20,216 GBP2020-01-01 ~ 2020-12-31
477,628 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-74,162 GBP2020-01-01 ~ 2020-12-31
311,675 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
2,187,696 GBP2020-01-01 ~ 2020-12-31
4,252,866 GBP2019-01-01 ~ 2019-12-31
Tax Expense/Credit at Applicable Tax Rate
415,662 GBP2020-01-01 ~ 2020-12-31
808,045 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
347,599 GBP2020-12-31
341,765 GBP2019-12-31
Furniture and fittings
94,710 GBP2020-12-31
94,710 GBP2019-12-31
Motor vehicles
647,661 GBP2020-12-31
694,880 GBP2019-12-31
Computers
435,374 GBP2020-12-31
349,116 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
1,525,344 GBP2020-12-31
1,480,471 GBP2019-12-31
Property, Plant & Equipment - Disposals
Plant and equipment
-53,290 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-47,219 GBP2020-01-01 ~ 2020-12-31
Computers
-5,149 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Disposals
-105,658 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
155,427 GBP2020-12-31
99,118 GBP2019-12-31
Furniture and fittings
80,495 GBP2020-12-31
75,676 GBP2019-12-31
Motor vehicles
406,454 GBP2020-12-31
360,866 GBP2019-12-31
Computers
236,013 GBP2020-12-31
162,008 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
878,389 GBP2020-12-31
697,668 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
73,710 GBP2020-01-01 ~ 2020-12-31
Furniture and fittings
4,819 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
79,735 GBP2020-01-01 ~ 2020-12-31
Computers
74,005 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
232,269 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-17,401 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
-34,147 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-51,548 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
192,172 GBP2020-12-31
Furniture and fittings
14,215 GBP2020-12-31
Motor vehicles
241,207 GBP2020-12-31
Computers
199,361 GBP2020-12-31
Property, Plant & Equipment
646,955 GBP2020-12-31
Investments in Group Undertakings
Cost valuation
960,406 GBP2020-12-31
10,206 GBP2019-12-31
Additions to investments
950,200 GBP2020-12-31
Investments in Group Undertakings
960,406 GBP2020-12-31
10,206 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
1,174,976 GBP2019-12-31
Other Debtors
Current
531,794 GBP2020-12-31
710,000 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
531,794 GBP2020-12-31
1,884,976 GBP2019-12-31
Non-current
4,173,006 GBP2020-12-31
3,518,006 GBP2019-12-31
Amounts owed to group undertakings
Current
96,071 GBP2020-12-31
Other Creditors
Current
88,249 GBP2020-12-31
10,665 GBP2019-12-31
Accrued Liabilities
Current
26,668 GBP2020-12-31
17,156 GBP2019-12-31