64209 - Activities Of Other Holding Companies N.e.c.
Gross Profit/Loss
216,675 GBP2023-04-01 ~ 2024-03-31
353,752 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
65,905 GBP2023-04-01 ~ 2024-03-31
55,271 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
150,770 GBP2023-04-01 ~ 2024-03-31
298,481 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
115,387 GBP2023-04-01 ~ 2024-03-31
119,585 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
35,383 GBP2023-04-01 ~ 2024-03-31
978,896 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,096 GBP2023-04-01 ~ 2024-03-31
34,024 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
21,287 GBP2023-04-01 ~ 2024-03-31
944,872 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
112,235 GBP2024-03-31
88,063 GBP2023-03-31
Fixed Assets - Investments
600 GBP2024-03-31
600 GBP2023-03-31
Fixed Assets
112,835 GBP2024-03-31
88,663 GBP2023-03-31
Debtors
5,105,858 GBP2024-03-31
5,168,067 GBP2023-03-31
Cash at bank and in hand
260,451 GBP2024-03-31
345,573 GBP2023-03-31
Current Assets
5,366,309 GBP2024-03-31
5,513,640 GBP2023-03-31
Creditors
Current
2,500,409 GBP2024-03-31
2,589,828 GBP2023-03-31
Net Current Assets/Liabilities
2,865,900 GBP2024-03-31
2,923,812 GBP2023-03-31
Total Assets Less Current Liabilities
2,978,735 GBP2024-03-31
3,012,475 GBP2023-03-31
Creditors
Non-current
-32,102 GBP2024-03-31
-33,885 GBP2023-03-31
Net Assets/Liabilities
2,929,145 GBP2024-03-31
2,961,858 GBP2023-03-31
Equity
Called up share capital
200 GBP2024-03-31
200 GBP2023-03-31
200 GBP2022-03-31
Retained earnings (accumulated losses)
2,928,945 GBP2024-03-31
2,961,658 GBP2023-03-31
2,105,786 GBP2022-03-31
Equity
2,929,145 GBP2024-03-31
2,961,858 GBP2023-03-31
2,105,986 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-54,000 GBP2023-04-01 ~ 2024-03-31
-89,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-54,000 GBP2023-04-01 ~ 2024-03-31
-89,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
21,287 GBP2023-04-01 ~ 2024-03-31
944,872 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
21,287 GBP2023-04-01 ~ 2024-03-31
944,872 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
22023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
27,393 GBP2023-04-01 ~ 2024-03-31
20,947 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
337,506 GBP2024-03-31
285,941 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
225,271 GBP2024-03-31
197,878 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
27,393 GBP2023-04-01 ~ 2024-03-31