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
Par Value of Share
Class 1 ordinary share
12020-01-01 ~ 2020-12-31
Turnover/Revenue
2,000 GBP2020-01-01 ~ 2020-12-31
2,000 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
1,212 GBP2020-01-01 ~ 2020-12-31
1,778 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
788 GBP2020-01-01 ~ 2020-12-31
222 GBP2019-01-01 ~ 2019-12-31
Other Interest Receivable/Similar Income (Finance Income)
211,413 GBP2020-01-01 ~ 2020-12-31
228,081 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
211,413 GBP2020-01-01 ~ 2020-12-31
228,090 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
788 GBP2020-01-01 ~ 2020-12-31
-922,109 GBP2019-01-01 ~ 2019-12-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
150 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
638 GBP2020-01-01 ~ 2020-12-31
-922,109 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
638 GBP2020-01-01 ~ 2020-12-31
-923,055 GBP2019-01-01 ~ 2019-12-31
Debtors
9,861,988 GBP2020-12-31
9,002,861 GBP2019-12-31
Creditors
Current
5,100,330 GBP2020-12-31
4,005,230 GBP2019-12-31
Net Current Assets/Liabilities
4,761,658 GBP2020-12-31
4,997,631 GBP2019-12-31
Total Assets Less Current Liabilities
4,761,658 GBP2020-12-31
4,997,631 GBP2019-12-31
Creditors
Non-current
5,683,857 GBP2020-12-31
5,920,468 GBP2019-12-31
Net Assets/Liabilities
-922,199 GBP2020-12-31
-922,837 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2018-12-31
Retained earnings (accumulated losses)
-922,299 GBP2020-12-31
-922,937 GBP2019-12-31
-828 GBP2018-12-31
Equity
-922,199 GBP2020-12-31
-922,837 GBP2019-12-31
218 GBP2018-12-31
Revaluation reserve
946 GBP2018-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
638 GBP2020-01-01 ~ 2020-12-31
-922,109 GBP2019-01-01 ~ 2019-12-31
Bank Overdrafts
-1,258,385 GBP2020-12-31
-297,989 GBP2019-12-31
Current Tax for the Period
150 GBP2020-01-01 ~ 2020-12-31
Investments in Group Undertakings
Cost valuation
923,268 GBP2019-12-31
Amounts Owed by Group Undertakings
Current
9,861,988 GBP2020-12-31
9,002,761 GBP2019-12-31
Amount of value-added tax that is recoverable
Current
100 GBP2019-12-31
Debtors
Current, Amounts falling due within one year
9,861,988 GBP2020-12-31
9,002,861 GBP2019-12-31
Bank Borrowings/Overdrafts
Current
1,698,665 GBP2020-12-31
604,879 GBP2019-12-31
Amounts owed to group undertakings
Current
3,400,565 GBP2020-12-31
3,399,351 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
1,000 GBP2020-12-31
1,000 GBP2019-12-31
Bank Borrowings/Overdrafts
Non-current
5,683,857 GBP2020-12-31
5,920,468 GBP2019-12-31
Bank Borrowings
Current, Amounts falling due within one year
440,280 GBP2020-12-31
306,890 GBP2019-12-31
Total Borrowings
Current, Amounts falling due within one year
1,698,665 GBP2020-12-31
604,879 GBP2019-12-31
Bank Borrowings
Between two and five year, Non-current
1,423,674 GBP2020-12-31
1,049,883 GBP2019-12-31
Secured
6,124,137 GBP2020-12-31
6,227,358 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
Profit/Loss
Retained earnings (accumulated losses)
638 GBP2020-01-01 ~ 2020-12-31