64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22020-01-01 ~ 2020-12-31
22019-01-01 ~ 2019-12-31
Fixed Assets - Investments
100 GBP2020-12-31
100 GBP2019-12-31
Investment Property
60,066,522 GBP2020-12-31
56,594,456 GBP2019-12-31
Fixed Assets
60,066,622 GBP2020-12-31
56,594,556 GBP2019-12-31
Debtors
Current
278,293 GBP2020-12-31
155,976 GBP2019-12-31
Cash at bank and in hand
285,843 GBP2020-12-31
333,142 GBP2019-12-31
Current Assets
564,136 GBP2020-12-31
489,118 GBP2019-12-31
Creditors
Current, Amounts falling due within one year
-410,796 GBP2020-12-31
-687,016 GBP2019-12-31
Net Current Assets/Liabilities
153,340 GBP2020-12-31
-197,898 GBP2019-12-31
Total Assets Less Current Liabilities
60,219,962 GBP2020-12-31
56,396,658 GBP2019-12-31
Creditors
Non-current, Amounts falling due after one year
-25,610,327 GBP2020-12-31
-22,200,000 GBP2019-12-31
Net Assets/Liabilities
34,609,635 GBP2020-12-31
34,196,658 GBP2019-12-31
Equity
Called up share capital
100 GBP2020-12-31
100 GBP2019-12-31
100 GBP2019-01-01
Retained earnings (accumulated losses)
34,609,535 GBP2020-12-31
34,196,558 GBP2019-12-31
Equity
34,609,635 GBP2020-12-31
34,196,658 GBP2019-12-31
100 GBP2019-01-01
Profit/Loss
Retained earnings (accumulated losses)
412,977 GBP2020-01-01 ~ 2020-12-31
34,196,558 GBP2019-01-01 ~ 2019-12-31
Profit/Loss
412,977 GBP2020-01-01 ~ 2020-12-31
34,196,558 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
412,977 GBP2020-01-01 ~ 2020-12-31
34,196,558 GBP2019-01-01 ~ 2019-12-31
Comprehensive Income/Expense
412,977 GBP2020-01-01 ~ 2020-12-31
34,196,558 GBP2019-01-01 ~ 2019-12-31
Other Debtors
Current
255,362 GBP2020-12-31
139,866 GBP2019-12-31
Prepayments/Accrued Income
Current
22,931 GBP2020-12-31
16,110 GBP2019-12-31
Trade Creditors/Trade Payables
Current
43,011 GBP2020-12-31
88,469 GBP2019-12-31
Amounts owed to group undertakings
Current
13,069 GBP2020-12-31
16 GBP2019-12-31
Corporation Tax Payable
Current
1,606 GBP2019-12-31
Other Creditors
Current
290,025 GBP2020-12-31
450,322 GBP2019-12-31
Accrued Liabilities/Deferred Income
Current
64,691 GBP2020-12-31
146,603 GBP2019-12-31
Creditors
Current
410,796 GBP2020-12-31
687,016 GBP2019-12-31
Bank Borrowings
Non-current
4,700,000 GBP2020-12-31
4,700,000 GBP2019-12-31
Other Remaining Borrowings
Non-current
19,700,000 GBP2020-12-31
17,500,000 GBP2019-12-31
Creditors
Non-current
25,610,327 GBP2020-12-31
22,200,000 GBP2019-12-31
Bank Borrowings
Non-current, Between two and five year
4,700,000 GBP2020-12-31
4,700,000 GBP2019-12-31
Total Borrowings
24,400,000 GBP2020-12-31
22,200,000 GBP2019-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-12-31
100 shares2019-12-31
Par Value of Share
Class 1 ordinary share
1.002020-01-01 ~ 2020-12-31