Net Assets/Liabilities
26,024,964 GBP2021-12-31
22,066,657 GBP2020-12-31
Fixed Assets - Investments
16,251,871 GBP2021-12-31
16,251,871 GBP2020-12-31
Debtors
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Creditors
Current, Amounts falling due within one year
-1,000,000 GBP2021-12-31
-1,000,000 GBP2020-12-31
Net Current Assets/Liabilities
0 GBP2021-12-31
0 GBP2020-12-31
Total Assets Less Current Liabilities
16,251,871 GBP2021-12-31
16,251,871 GBP2020-12-31
Equity
Called up share capital
14,500,000 GBP2021-12-31
14,500,000 GBP2020-12-31
14,500,000 GBP2019-12-31
Equity
16,251,871 GBP2021-12-31
16,251,871 GBP2020-12-31
Profit/Loss
1,000,000 GBP2021-01-01 ~ 2021-12-31
1,000,000 GBP2020-01-01 ~ 2020-12-31
Cash and Cash Equivalents
0 GBP2019-12-31
Average Number of Employees
02021-01-01 ~ 2021-12-31
02020-01-01 ~ 2020-12-31
Wages/Salaries
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Social Security Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Staff Costs/Employee Benefits Expense
0 GBP2021-01-01 ~ 2021-12-31
0 GBP2020-01-01 ~ 2020-12-31
Administrative Expenses
142,857 GBP2021-01-01 ~ 2021-12-31
142,857 GBP2020-01-01 ~ 2020-12-31
Investments in Subsidiaries
16,251,871 GBP2021-12-31
16,251,871 GBP2020-12-31
Amounts invested in assets
16,251,871 GBP2021-12-31
16,251,871 GBP2020-12-31
Finished Goods/Goods for Resale
0 GBP2021-12-31
0 GBP2020-12-31
Trade Debtors/Trade Receivables
0 GBP2021-12-31
0 GBP2020-12-31
Amount of corporation tax that is recoverable
0 GBP2021-12-31
0 GBP2020-12-31
Other Debtors
Current
0 GBP2021-12-31
0 GBP2020-12-31
Prepayments/Accrued Income
Current
0 GBP2021-12-31
0 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Current
0 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Current
0 GBP2021-12-31
0 GBP2020-12-31
Corporation Tax Payable
Current
0 GBP2021-12-31
0 GBP2020-12-31
Other Creditors
Current
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Creditors
Current
1,000,000 GBP2021-12-31
1,000,000 GBP2020-12-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2021-12-31
0 GBP2020-12-31
Other Remaining Borrowings
Non-current
0 GBP2021-12-31
0 GBP2020-12-31
Total Borrowings
Current, Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Non-current, Amounts falling due after one year
0 GBP2021-12-31
0 GBP2020-12-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2021-12-31
0 GBP2020-12-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
860,644 GBP2021-12-31
Debtors
Current
0 GBP2021-12-31
0 GBP2020-12-31
Equity
Called up share capital
14,500,000 GBP2021-12-31
14,500,000 GBP2020-12-31