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
Turnover/Revenue
303,154 GBP2020-01-01 ~ 2020-12-31
148,598 GBP2019-01-01 ~ 2019-12-31
Gross Profit/Loss
303,154 GBP2020-01-01 ~ 2020-12-31
148,598 GBP2019-01-01 ~ 2019-12-31
Administrative Expenses
-201,219 GBP2020-01-01 ~ 2020-12-31
-119,029 GBP2019-01-01 ~ 2019-12-31
Operating Profit/Loss
1,294,874 GBP2020-01-01 ~ 2020-12-31
29,569 GBP2019-01-01 ~ 2019-12-31
Interest Payable/Similar Charges (Finance Costs)
-148,514 GBP2020-01-01 ~ 2020-12-31
-31,888 GBP2019-01-01 ~ 2019-12-31
Profit/Loss on Ordinary Activities Before Tax
1,146,360 GBP2020-01-01 ~ 2020-12-31
-2,319 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
1,146,360 GBP2020-01-01 ~ 2020-12-31
-2,319 GBP2019-01-01 ~ 2019-12-31
Property, Plant & Equipment
1,178 GBP2020-12-31
1,485 GBP2019-12-31
Investment Property
5,500,000 GBP2020-12-31
4,334,568 GBP2019-12-31
Fixed Assets
5,501,178 GBP2020-12-31
4,336,053 GBP2019-12-31
Debtors
Current
16,208 GBP2020-12-31
6,231 GBP2019-12-31
Current Assets
16,208 GBP2020-12-31
6,231 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-1,466,136 GBP2020-12-31
-1,343,813 GBP2019-12-31
Net Current Assets/Liabilities
-1,449,928 GBP2020-12-31
-1,337,582 GBP2019-12-31
Total Assets Less Current Liabilities
4,051,250 GBP2020-12-31
2,998,471 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-2,909,428 GBP2020-12-31
-3,000,690 GBP2019-12-31
Net Assets/Liabilities
1,141,822 GBP2020-12-31
-2,219 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
Revaluation reserve
1,165,432 GBP2020-12-31
Retained earnings (accumulated losses)
-23,710 GBP2020-12-31
-2,319 GBP2019-12-31
Equity
1,141,822 GBP2020-12-31
-2,219 GBP2019-12-31
Property, Plant & Equipment - Depreciation rate used
Furniture and fittings
202020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
1,536 GBP2020-12-31
1,536 GBP2019-12-31
Property, Plant & Equipment - Accumulated Depreciation (Not Including Impairment)
Furniture and fittings
51 GBP2019-12-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings, Owned/Freehold
307 GBP2020-01-01 ~ 2020-12-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
358 GBP2020-12-31
Property, Plant & Equipment
Furniture and fittings
1,178 GBP2020-12-31
1,485 GBP2019-12-31
Trade Debtors/Trade Receivables
Current
10,456 GBP2020-12-31
5,566 GBP2019-12-31
Called-up share capital (not paid)
Current
100 GBP2020-12-31
100 GBP2019-12-31
Prepayments/Accrued Income
Current
5,652 GBP2020-12-31
565 GBP2019-12-31
Trade Creditors/Trade Payables
Current
57,072 GBP2020-12-31
12,953 GBP2019-12-31
Amounts owed to group undertakings
Current
1,375,455 GBP2020-12-31
1,285,286 GBP2019-12-31
Other Creditors
Current
9,523 GBP2020-12-31
41,804 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
24,086 GBP2020-12-31
3,770 GBP2019-12-31
Creditors
Current
1,466,136 GBP2020-12-31
1,343,813 GBP2019-12-31
Bank Borrowings
Non-current
2,909,428 GBP2020-12-31
3,000,690 GBP2019-12-31
Creditors
Non-current
2,909,428 GBP2020-12-31
3,000,690 GBP2019-12-31
Bank Borrowings
Non-current, Between one and two years
2,909,428 GBP2020-12-31
Non-current, Between two and five year
3,000,690 GBP2019-12-31
Total Borrowings
2,909,428 GBP2020-12-31
3,000,690 GBP2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31