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
12016-04-01 ~ 2017-03-31
Class 2 ordinary share
12016-04-01 ~ 2017-03-31
Turnover/Revenue
212,040 GBP2016-04-01 ~ 2017-03-31
202,572 GBP2015-04-01 ~ 2016-03-31
Cost of Sales
7,676 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
204,364 GBP2016-04-01 ~ 2017-03-31
202,572 GBP2015-04-01 ~ 2016-03-31
Administrative Expenses
41,283 GBP2016-04-01 ~ 2017-03-31
182,258 GBP2015-04-01 ~ 2016-03-31
Operating Profit/Loss
163,081 GBP2016-04-01 ~ 2017-03-31
20,314 GBP2015-04-01 ~ 2016-03-31
Other Interest Receivable/Similar Income (Finance Income)
48,112 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
37 GBP2015-04-01 ~ 2016-03-31
Profit/Loss on Ordinary Activities Before Tax
1,881,193 GBP2016-04-01 ~ 2017-03-31
2,020,277 GBP2015-04-01 ~ 2016-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
41,603 GBP2016-04-01 ~ 2017-03-31
4,911 GBP2015-04-01 ~ 2016-03-31
Profit/Loss
1,839,590 GBP2016-04-01 ~ 2017-03-31
2,015,366 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
1,839,590 GBP2016-04-01 ~ 2017-03-31
2,015,366 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment
6,639 GBP2017-03-31
8,851 GBP2016-03-31
Fixed Assets - Investments
200 GBP2017-03-31
200 GBP2016-03-31
Fixed Assets
6,839 GBP2017-03-31
9,051 GBP2016-03-31
Debtors
7,632 GBP2017-03-31
353,662 GBP2016-03-31
Cash at bank and in hand
1,228,951 GBP2017-03-31
1,231,562 GBP2016-03-31
Current Assets
1,236,583 GBP2017-03-31
1,585,224 GBP2016-03-31
Creditors
Current
67,877 GBP2017-03-31
442,812 GBP2016-03-31
Net Current Assets/Liabilities
1,168,706 GBP2017-03-31
1,142,412 GBP2016-03-31
Total Assets Less Current Liabilities
1,175,545 GBP2017-03-31
1,151,463 GBP2016-03-31
Net Assets/Liabilities
1,174,284 GBP2017-03-31
1,149,694 GBP2016-03-31
Equity
Called up share capital
101 GBP2017-03-31
101 GBP2016-03-31
101 GBP2015-03-31
Retained earnings (accumulated losses)
1,174,183 GBP2017-03-31
1,149,593 GBP2016-03-31
4,374,227 GBP2015-03-31
Equity
1,174,284 GBP2017-03-31
1,149,694 GBP2016-03-31
4,374,328 GBP2015-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,815,000 GBP2016-04-01 ~ 2017-03-31
-5,240,000 GBP2015-04-01 ~ 2016-03-31
Dividends Paid
-1,815,000 GBP2016-04-01 ~ 2017-03-31
-5,240,000 GBP2015-04-01 ~ 2016-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,839,590 GBP2016-04-01 ~ 2017-03-31
2,015,366 GBP2015-04-01 ~ 2016-03-31
Director Remuneration
12,453 GBP2016-04-01 ~ 2017-03-31
31,466 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,212 GBP2016-04-01 ~ 2017-03-31
5,883 GBP2015-04-01 ~ 2016-03-31
Current Tax for the Period
42,111 GBP2016-04-01 ~ 2017-03-31
7,849 GBP2015-04-01 ~ 2016-03-31
Tax Expense/Credit at Applicable Tax Rate
376,239 GBP2016-04-01 ~ 2017-03-31
404,055 GBP2015-04-01 ~ 2016-03-31
Dividends Paid on Shares
1,815,000 GBP2016-04-01 ~ 2017-03-31
5,240,000 GBP2015-04-01 ~ 2016-03-31
Property, Plant & Equipment - Gross Cost
Motor vehicles
20,960 GBP2016-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
14,321 GBP2017-03-31
12,109 GBP2016-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
2,212 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
Motor vehicles
6,639 GBP2017-03-31
8,851 GBP2016-03-31
Investments in Group Undertakings
Cost valuation
200 GBP2016-03-31
Investments in Group Undertakings
200 GBP2017-03-31
200 GBP2016-03-31
Trade Debtors/Trade Receivables
Current
4,539 GBP2017-03-31
3,900 GBP2016-03-31
Amounts Owed by Group Undertakings
Current
2,645 GBP2017-03-31
349,313 GBP2016-03-31
Prepayments/Accrued Income
Current
448 GBP2017-03-31
449 GBP2016-03-31
Debtors
Current, Amounts falling due within one year
7,632 GBP2017-03-31
353,662 GBP2016-03-31
Trade Creditors/Trade Payables
Current
2,743 GBP2017-03-31
2,343 GBP2016-03-31
Amounts owed to group undertakings
Current
4,622 GBP2017-03-31
286,355 GBP2016-03-31
Corporation Tax Payable
Current
42,111 GBP2017-03-31
7,848 GBP2016-03-31
Other Taxation & Social Security Payable
Current
73 GBP2017-03-31
117 GBP2016-03-31
Accrued Liabilities
Current
3,825 GBP2017-03-31
3,522 GBP2016-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
1,261 GBP2017-03-31
1,769 GBP2016-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2017-03-31
Class 2 ordinary share
1 shares2017-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,839,590 GBP2016-04-01 ~ 2017-03-31