64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
503,758 GBP2020-01-01 ~ 2020-12-31
371,539 GBP2019-01-01 ~ 2019-12-31
Cost of Sales
-282,551 GBP2020-01-01 ~ 2020-12-31
Gross Profit/Loss
221,207 GBP2020-01-01 ~ 2020-12-31
371,539 GBP2019-01-01 ~ 2019-12-31
Distribution Costs
-6,026 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
-401,929 GBP2020-01-01 ~ 2020-12-31
-352,913 GBP2019-01-01 ~ 2019-12-31
Other operating income
101,390 GBP2020-01-01 ~ 2020-12-31
Operating Profit/Loss
-85,358 GBP2020-01-01 ~ 2020-12-31
18,626 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-230 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
-85,358 GBP2020-01-01 ~ 2020-12-31
18,396 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
221,084 GBP2020-12-31
22,082 GBP2019-12-31
Fixed Assets
221,084 GBP2020-12-31
22,082 GBP2019-12-31
Debtors
196,915 GBP2020-12-31
126,513 GBP2019-12-31
Cash at bank and in hand
2,525 GBP2020-12-31
1,066 GBP2019-12-31
Current Assets
199,440 GBP2020-12-31
127,579 GBP2019-12-31
Net Current Assets/Liabilities
-296,328 GBP2020-12-31
-11,968 GBP2019-12-31
Total Assets Less Current Liabilities
-75,244 GBP2020-12-31
10,114 GBP2019-12-31
Net Assets/Liabilities
-75,244 GBP2020-12-31
10,114 GBP2019-12-31
Equity
Called up share capital
1 GBP2020-12-31
1 GBP2019-12-31
Retained earnings (accumulated losses)
-75,245 GBP2020-12-31
10,113 GBP2019-12-31
Equity
-75,244 GBP2020-12-31
10,114 GBP2019-12-31
Average Number of Employees
72020-01-01 ~ 2020-12-31
72019-01-01 ~ 2019-12-31
Property, Plant & Equipment - Gross Cost
Land and buildings
215,333 GBP2020-12-31
2,000 GBP2019-12-31
Plant and equipment
33,807 GBP2020-12-31
22,087 GBP2019-12-31
Office equipment
2,333 GBP2020-12-31
2,333 GBP2019-12-31
Property, Plant & Equipment - Gross Cost
251,473 GBP2020-12-31
26,420 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
22,618 GBP2020-12-31
1,285 GBP2019-12-31
Plant and equipment
7,017 GBP2020-12-31
2,674 GBP2019-12-31
Office equipment
754 GBP2020-12-31
379 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
30,389 GBP2020-12-31
4,338 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,333 GBP2020-01-01 ~ 2020-12-31
Plant and equipment
4,343 GBP2020-01-01 ~ 2020-12-31
Office equipment
375 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
26,051 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment
Land and buildings
192,715 GBP2020-12-31
715 GBP2019-12-31
Plant and equipment
26,790 GBP2020-12-31
19,413 GBP2019-12-31
Office equipment
1,579 GBP2020-12-31
1,954 GBP2019-12-31
Trade Debtors/Trade Receivables
35,975 GBP2020-12-31
25,938 GBP2019-12-31
Other Debtors
160,940 GBP2020-12-31
100,575 GBP2019-12-31
Trade Creditors/Trade Payables
Amounts falling due within one year
31,739 GBP2020-12-31
47,145 GBP2019-12-31
Taxation/Social Security Payable
Amounts falling due within one year
37,455 GBP2020-12-31
3,936 GBP2019-12-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
14,605 GBP2020-12-31
13,550 GBP2019-12-31
Other Creditors
Amounts falling due within one year
411,969 GBP2020-12-31
74,916 GBP2019-12-31