64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02020-09-11 ~ 2021-12-31
02020-01-01 ~ 2020-09-10
Turnover/Revenue
300,440 GBP2020-09-11 ~ 2021-12-31
Gross Profit/Loss
300,440 GBP2020-09-11 ~ 2021-12-31
Administrative Expenses
-10,890 GBP2020-09-11 ~ 2021-12-31
Operating Profit/Loss
289,550 GBP2020-09-11 ~ 2021-12-31
Other Interest Receivable/Similar Income (Finance Income)
3 GBP2020-09-11 ~ 2021-12-31
Interest Payable/Similar Charges (Finance Costs)
-489,270 GBP2020-09-11 ~ 2021-12-31
Profit/Loss on Ordinary Activities Before Tax
2,308,960 GBP2020-09-11 ~ 2021-12-31
Profit/Loss
1,681,790 GBP2020-09-11 ~ 2021-12-31
Fixed Assets - Investments
1 GBP2021-12-31
Fixed Assets
16,307,009 GBP2021-12-31
Debtors
Current
765,256 GBP2021-12-31
Cash at bank and in hand
131,713 GBP2021-12-31
Current Assets
896,969 GBP2021-12-31
Net Current Assets/Liabilities
726,871 GBP2021-12-31
Total Assets Less Current Liabilities
17,033,880 GBP2021-12-31
Creditors
Non-current, Amounts falling due after one year
-14,724,420 GBP2021-12-31
Net Assets/Liabilities
1,682,290 GBP2021-12-31
Equity
Called up share capital
500 GBP2021-12-31
Retained earnings (accumulated losses)
1,681,790 GBP2021-12-31
Equity
1,682,290 GBP2021-12-31
Profit/Loss
Retained earnings (accumulated losses)
1,681,790 GBP2020-09-11 ~ 2021-12-31
Issue of Equity Instruments
Called up share capital
6,078,566 GBP2020-09-11 ~ 2021-12-31
Issue of Equity Instruments
6,078,566 GBP2020-09-11 ~ 2021-12-31
Tax Expense/Credit at Applicable Tax Rate
438,702 GBP2020-09-11 ~ 2021-12-31
Amounts Owed by Group Undertakings
Current
761,200 GBP2021-12-31
Other Debtors
Current
4,056 GBP2021-12-31
Trade Creditors/Trade Payables
Current
105,643 GBP2021-12-31
Amounts owed to group undertakings
Current
64,455 GBP2021-12-31
Creditors
Current
170,098 GBP2021-12-31
Other Remaining Borrowings
Non-current
14,724,420 GBP2021-12-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-627,170 GBP2020-09-11 ~ 2021-12-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2021-12-31
Par Value of Share
Class 1 ordinary share
1.002020-09-11 ~ 2021-12-31