64209 - Activities Of Other Holding Companies N.e.c.
Investment Property
12,081,943 GBP2021-12-31
11,766,255 GBP2020-12-31
Fixed Assets - Investments
200 GBP2021-12-31
400 GBP2020-12-31
Fixed Assets
12,082,143 GBP2021-12-31
11,766,655 GBP2020-12-31
Debtors
13,049 GBP2021-12-31
14,219 GBP2020-12-31
Cash at bank and in hand
1,192,571 GBP2021-12-31
964,645 GBP2020-12-31
Current Assets
1,205,620 GBP2021-12-31
978,864 GBP2020-12-31
Net Current Assets/Liabilities
-7,804,697 GBP2021-12-31
-3,327,953 GBP2020-12-31
Total Assets Less Current Liabilities
4,277,446 GBP2021-12-31
8,438,702 GBP2020-12-31
Net Assets/Liabilities
3,768,444 GBP2021-12-31
3,474,315 GBP2020-12-31
Equity
Called up share capital
400 GBP2021-12-31
400 GBP2020-12-31
400 GBP2019-12-31
Revaluation reserve
261,323 GBP2021-12-31
268,394 GBP2020-12-31
Retained earnings (accumulated losses)
3,506,721 GBP2021-12-31
3,205,521 GBP2020-12-31
2,800,402 GBP2019-12-31
Equity
3,768,444 GBP2021-12-31
3,474,315 GBP2020-12-31
2,800,802 GBP2019-12-31
Profit/Loss
Retained earnings (accumulated losses)
428,529 GBP2021-01-01 ~ 2021-12-31
807,913 GBP2020-01-01 ~ 2020-12-31
Profit/Loss
428,529 GBP2021-01-01 ~ 2021-12-31
807,913 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
428,529 GBP2021-01-01 ~ 2021-12-31
807,913 GBP2020-01-01 ~ 2020-12-31
Comprehensive Income/Expense
428,529 GBP2021-01-01 ~ 2021-12-31
807,913 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
Retained earnings (accumulated losses)
-134,400 GBP2021-01-01 ~ 2021-12-31
-134,400 GBP2020-01-01 ~ 2020-12-31
Dividends Paid
-134,400 GBP2021-01-01 ~ 2021-12-31
-134,400 GBP2020-01-01 ~ 2020-12-31
Deferred Tax Liabilities
Accelerated tax depreciation
287,673 GBP2021-12-31
257,380 GBP2020-12-31
Deferred Tax Liabilities
661,515 GBP2021-12-31
622,224 GBP2020-12-31
Investment Property - Fair Value Model
12,081,943 GBP2021-12-31
11,766,255 GBP2020-12-31
Investments in Subsidiaries
200 GBP2021-12-31
400 GBP2020-12-31
Cost valuation
200 GBP2021-12-31
400 GBP2020-12-31
Trade Debtors/Trade Receivables
825 GBP2021-12-31
744 GBP2020-12-31
Other Debtors
11,462 GBP2021-12-31
9,794 GBP2020-12-31
Prepayments
762 GBP2021-12-31
3,681 GBP2020-12-31
Debtors
Current
13,049 GBP2021-12-31
14,219 GBP2020-12-31
Trade Creditors/Trade Payables
1,900 GBP2021-12-31
6,915 GBP2020-12-31
Amounts Owed to Related Parties
4,584,063 GBP2021-12-31
3,739,935 GBP2020-12-31
Taxation/Social Security Payable
11,712 GBP2021-12-31
Other Creditors
1 GBP2021-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
509,002 GBP2021-12-31
446,638 GBP2020-12-31
Bank Borrowings
Non-current
4,517,749 GBP2020-12-31
Current
4,330,082 GBP2021-12-31
439,647 GBP2020-12-31