64209 - Activities Of Other Holding Companies N.e.c.
Called-up share capital not yet paid and not classified as a current asset
2 GBP2020-12-31
2 GBP2019-12-31
Property, Plant & Equipment
151,235 GBP2020-12-31
106,315 GBP2019-12-31
Debtors
49,358 GBP2020-12-31
45,679 GBP2019-12-31
Cash at bank and in hand
1 GBP2020-12-31
Current Assets
49,359 GBP2020-12-31
45,679 GBP2019-12-31
Net Current Assets/Liabilities
-110,324 GBP2020-12-31
-118,688 GBP2019-12-31
Net Assets/Liabilities
40,913 GBP2020-12-31
-12,371 GBP2019-12-31
Equity
Called up share capital
2 GBP2020-12-31
2 GBP2019-12-31
Retained earnings (accumulated losses)
40,911 GBP2020-12-31
-12,373 GBP2019-12-31
Equity
40,913 GBP2020-12-31
-12,371 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
219,020 GBP2020-12-31
155,162 GBP2019-12-31
Motor vehicles
2,500 GBP2020-12-31
2,500 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
221,520 GBP2020-12-31
157,662 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
69,415 GBP2020-12-31
51,020 GBP2019-12-31
Motor vehicles
870 GBP2020-12-31
327 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
70,285 GBP2020-12-31
51,347 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
18,395 GBP2020-01-01 ~ 2020-12-31
Motor vehicles
543 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
18,938 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Plant and equipment
149,605 GBP2020-12-31
104,142 GBP2019-12-31
Motor vehicles
1,630 GBP2020-12-31
2,173 GBP2019-12-31
Amount of value-added tax that is recoverable
Amounts falling due within one year
23,785 GBP2020-12-31
23,338 GBP2019-12-31
Trade Debtors/Trade Receivables
Amounts falling due within one year
25,573 GBP2020-12-31
22,341 GBP2019-12-31
Debtors
Amounts falling due within one year
49,358 GBP2020-12-31
45,679 GBP2019-12-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
4 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
7,753 GBP2020-12-31
162,323 GBP2019-12-31
Other Creditors
Amounts falling due within one year
40 GBP2019-12-31
Loans received from directors
Amounts falling due within one year
151,450 GBP2020-12-31
Accrued Liabilities
Amounts falling due within one year
480 GBP2020-12-31
2,000 GBP2019-12-31
Average Number of Employees
02020-01-01 ~ 2020-12-31
02019-01-01 ~ 2019-12-31