64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12021-01-01 ~ 2021-12-31
Turnover/Revenue
1,287,000 GBP2021-01-01 ~ 2021-12-31
83,333 GBP2020-07-16 ~ 2020-12-31
Cost of Sales
1,222,533 GBP2021-01-01 ~ 2021-12-31
79,167 GBP2020-07-16 ~ 2020-12-31
Gross Profit/Loss
64,467 GBP2021-01-01 ~ 2021-12-31
4,166 GBP2020-07-16 ~ 2020-12-31
Administrative Expenses
944,924 GBP2021-01-01 ~ 2021-12-31
8,761 GBP2020-07-16 ~ 2020-12-31
Operating Profit/Loss
-880,457 GBP2021-01-01 ~ 2021-12-31
-4,595 GBP2020-07-16 ~ 2020-12-31
Other Interest Receivable/Similar Income (Finance Income)
18,510 GBP2021-01-01 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
676,840 GBP2021-01-01 ~ 2021-12-31
49,111 GBP2020-07-16 ~ 2020-12-31
Profit/Loss on Ordinary Activities Before Tax
-873,787 GBP2021-01-01 ~ 2021-12-31
-53,706 GBP2020-07-16 ~ 2020-12-31
Profit/Loss
-873,787 GBP2021-01-01 ~ 2021-12-31
-53,706 GBP2020-07-16 ~ 2020-12-31
Comprehensive Income/Expense
-873,787 GBP2021-01-01 ~ 2021-12-31
-53,706 GBP2020-07-16 ~ 2020-12-31
Fixed Assets - Investments
19,725,980 GBP2021-12-31
19,698,277 GBP2020-12-31
Debtors
149,200 GBP2021-12-31
100,000 GBP2020-12-31
Cash at bank and in hand
68,942 GBP2021-12-31
Current Assets
218,142 GBP2021-12-31
100,000 GBP2020-12-31
Creditors
Current
13,977,217 GBP2021-12-31
12,957,585 GBP2020-12-31
Net Current Assets/Liabilities
-13,759,075 GBP2021-12-31
-12,857,585 GBP2020-12-31
Total Assets Less Current Liabilities
5,966,905 GBP2021-12-31
6,840,692 GBP2020-12-31
Equity
Called up share capital
6,894,398 GBP2021-12-31
6,894,398 GBP2020-12-31
Retained earnings (accumulated losses)
-927,493 GBP2021-12-31
-53,706 GBP2020-12-31
Equity
5,966,905 GBP2021-12-31
6,840,692 GBP2020-12-31
Issue of Equity Instruments
Called up share capital
6,894,398 GBP2020-07-16 ~ 2020-12-31
Issue of Equity Instruments
6,894,398 GBP2020-07-16 ~ 2020-12-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-873,787 GBP2021-01-01 ~ 2021-12-31
-53,706 GBP2020-07-16 ~ 2020-12-31
Average Number of Employees
22021-01-01 ~ 2021-12-31
22020-07-16 ~ 2020-12-31
Audit Fees/Expenses
5,250 GBP2021-01-01 ~ 2021-12-31
5,250 GBP2020-07-16 ~ 2020-12-31
Investments in Group Undertakings
Cost valuation
19,725,980 GBP2021-12-31
19,698,277 GBP2020-12-31
Additions to investments
853,228 GBP2021-12-31
Investments in Group Undertakings
19,725,980 GBP2021-12-31
19,698,277 GBP2020-12-31
Amounts Owed by Group Undertakings
Current
149,200 GBP2021-12-31
100,000 GBP2020-12-31
Trade Creditors/Trade Payables
Current
822 GBP2021-12-31
Amounts owed to group undertakings
Current
13,964,665 GBP2021-12-31
12,948,590 GBP2020-12-31
Accrued Liabilities
Current
8,161 GBP2021-12-31
8,162 GBP2020-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
6,894,398 shares2021-12-31