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 3 ordinary share
02020-01-01 ~ 2020-12-31
Class 4 ordinary share
02020-01-01 ~ 2020-12-31
Fixed Assets - Investments
2,018,305 GBP2020-12-31
2,018,305 GBP2019-12-31
Fixed Assets
2,018,305 GBP2020-12-31
2,018,305 GBP2019-12-31
Cash at bank and in hand
37,363 GBP2020-12-31
37,363 GBP2019-12-31
Net Current Assets/Liabilities
-1,607,789 GBP2020-12-31
-1,349,774 GBP2019-12-31
Total Assets Less Current Liabilities
410,516 GBP2020-12-31
668,531 GBP2019-12-31
Net Assets/Liabilities
4,113 GBP2020-12-31
38,935 GBP2019-12-31
Equity
Called up share capital
111 GBP2020-12-31
111 GBP2019-12-31
111 GBP2018-12-31
Share premium
37,352 GBP2020-12-31
37,352 GBP2019-12-31
37,352 GBP2018-12-31
Retained earnings (accumulated losses)
-33,350 GBP2020-12-31
1,472 GBP2019-12-31
2,013 GBP2018-12-31
Equity
4,113 GBP2020-12-31
38,935 GBP2019-12-31
39,476 GBP2018-12-31
Dividends Paid
Retained earnings (accumulated losses)
-132,000 GBP2020-01-01 ~ 2020-12-31
-187,000 GBP2019-01-01 ~ 2019-12-31
Dividends Paid
-132,000 GBP2020-01-01 ~ 2020-12-31
-187,000 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
97,178 GBP2020-01-01 ~ 2020-12-31
186,459 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
97,178 GBP2020-01-01 ~ 2020-12-31
186,459 GBP2019-01-01 ~ 2019-12-31
Wages/Salaries
1,851,246 GBP2020-01-01 ~ 2020-12-31
1,697,909 GBP2019-01-01 ~ 2019-12-31
Social Security Costs
182,346 GBP2020-01-01 ~ 2020-12-31
159,961 GBP2019-01-01 ~ 2019-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
53,960 GBP2020-01-01 ~ 2020-12-31
49,746 GBP2019-01-01 ~ 2019-12-31
Staff Costs/Employee Benefits Expense
2,087,552 GBP2020-01-01 ~ 2020-12-31
1,907,616 GBP2019-01-01 ~ 2019-12-31
Average Number of Employees
592020-01-01 ~ 2020-12-31
572019-01-01 ~ 2019-12-31
Director Remuneration
9,000 GBP2020-01-01 ~ 2020-12-31
9,000 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
148,531 GBP2020-01-01 ~ 2020-12-31
142,252 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
24,049 GBP2020-01-01 ~ 2020-12-31
36,116 GBP2019-01-01 ~ 2019-12-31
Current Tax for the Period
196,959 GBP2020-01-01 ~ 2020-12-31
99,434 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
209,501 GBP2020-01-01 ~ 2020-12-31
120,996 GBP2019-01-01 ~ 2019-12-31
Dividends Paid on Shares
132,000 GBP2020-01-01 ~ 2020-12-31
187,000 GBP2019-01-01 ~ 2019-12-31
Intangible Assets - Gross Cost
Net goodwill
-86,599 GBP2019-12-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
-86,599 GBP2019-12-31
Investments in Group Undertakings
Cost valuation
2,018,305 GBP2019-12-31
Investments in Group Undertakings
2,018,305 GBP2020-12-31
2,018,305 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
221,079 GBP2020-12-31
215,022 GBP2019-12-31
Amounts owed to group undertakings
Current
1,412,073 GBP2020-12-31
1,155,115 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
406,403 GBP2020-12-31
629,596 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
215,022 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
215,022 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
229,116 GBP2020-12-31
Non-current, Between two and five year
177,287 GBP2020-12-31
Between two and five year, Non-current
407,294 GBP2019-12-31
Secured
627,482 GBP2020-12-31
844,618 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
1,112 shares2020-12-31
Class 4 ordinary share
8,000 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
97,178 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
97,178 GBP2020-01-01 ~ 2020-12-31