64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Par Value of Share
Class 1 ordinary share
02019-04-01 ~ 2020-03-31
Class 2 ordinary share
02019-04-01 ~ 2020-03-31
Class 3 ordinary share
02019-04-01 ~ 2020-03-31
Fixed Assets - Investments
678,123 GBP2020-03-31
678,123 GBP2019-03-31
Fixed Assets
678,123 GBP2020-03-31
678,123 GBP2019-03-31
Debtors
211,006 GBP2020-03-31
133,926 GBP2019-03-31
Cash at bank and in hand
53,646 GBP2020-03-31
41,744 GBP2019-03-31
Current Assets
264,652 GBP2020-03-31
175,670 GBP2019-03-31
Creditors
Current
577,495 GBP2020-03-31
494,974 GBP2019-03-31
Net Current Assets/Liabilities
-312,843 GBP2020-03-31
-319,304 GBP2019-03-31
Total Assets Less Current Liabilities
365,280 GBP2020-03-31
358,819 GBP2019-03-31
Equity
Called up share capital
270 GBP2020-03-31
270 GBP2019-03-31
Share premium
334,386 GBP2020-03-31
334,386 GBP2019-03-31
334,386 GBP2018-03-31
Retained earnings (accumulated losses)
30,624 GBP2020-03-31
24,163 GBP2019-03-31
19,860 GBP2018-03-31
Equity
365,280 GBP2020-03-31
358,819 GBP2019-03-31
354,246 GBP2018-03-31
Issue of Equity Instruments
Called up share capital
270 GBP2018-04-01 ~ 2019-03-31
Issue of Equity Instruments
270 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-135,000 GBP2019-04-01 ~ 2020-03-31
-229,000 GBP2018-04-01 ~ 2019-03-31
Dividends Paid
-135,000 GBP2019-04-01 ~ 2020-03-31
-229,000 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
141,461 GBP2019-04-01 ~ 2020-03-31
233,303 GBP2018-04-01 ~ 2019-03-31
Comprehensive Income/Expense
141,461 GBP2019-04-01 ~ 2020-03-31
233,303 GBP2018-04-01 ~ 2019-03-31
Wages/Salaries
1,284,061 GBP2019-04-01 ~ 2020-03-31
1,076,408 GBP2018-04-01 ~ 2019-03-31
Social Security Costs
167,898 GBP2019-04-01 ~ 2020-03-31
147,773 GBP2018-04-01 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
134,042 GBP2019-04-01 ~ 2020-03-31
73,562 GBP2018-04-01 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
1,586,001 GBP2019-04-01 ~ 2020-03-31
1,297,743 GBP2018-04-01 ~ 2019-03-31
Average Number of Employees
762019-04-01 ~ 2020-03-31
512018-04-01 ~ 2019-03-31
Director Remuneration
133,268 GBP2019-04-01 ~ 2020-03-31
104,706 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,981 GBP2019-04-01 ~ 2020-03-31
19,901 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
1,500 GBP2019-04-01 ~ 2020-03-31
4,000 GBP2018-04-01 ~ 2019-03-31
Interest Payable/Similar Charges (Finance Costs)
55,579 GBP2019-04-01 ~ 2020-03-31
53,023 GBP2018-04-01 ~ 2019-03-31
Current Tax for the Period
99,695 GBP2019-04-01 ~ 2020-03-31
35,832 GBP2018-04-01 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
95,905 GBP2019-04-01 ~ 2020-03-31
42,936 GBP2018-04-01 ~ 2019-03-31
Intangible Assets - Gross Cost
Net goodwill
563,137 GBP2019-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Net goodwill
563,137 GBP2019-03-31
Amount of value-added tax that is recoverable
Current
5 GBP2020-03-31
5 GBP2019-03-31
Debtors
Current, Amounts falling due within one year
211,006 GBP2020-03-31
133,926 GBP2019-03-31
Amounts owed to group undertakings
Current
575,862 GBP2020-03-31
493,824 GBP2019-03-31
Corporation Tax Payable
Current
1,516 GBP2020-03-31
1,032 GBP2019-03-31
Other Creditors
Current
117 GBP2020-03-31
118 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2020-03-31
Class 2 ordinary share
8 shares2020-03-31
Class 3 ordinary share
62 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
141,461 GBP2019-04-01 ~ 2020-03-31
Profit/Loss
141,461 GBP2019-04-01 ~ 2020-03-31