64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
11,360,902 GBP2023-07-01 ~ 2024-06-30
Cost of Sales
-8,760,444 GBP2023-07-01 ~ 2024-06-30
Gross Profit/Loss
2,600,458 GBP2023-07-01 ~ 2024-06-30
Administrative Expenses
-320,116 GBP2023-07-01 ~ 2024-06-30
Operating Profit/Loss
2,280,342 GBP2023-07-01 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
9,592 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
2,289,934 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,715,207 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,715,207 GBP2023-07-01 ~ 2024-06-30
Intangible Assets
1 GBP2024-06-30
Property, Plant & Equipment
18,865 GBP2024-06-30
Investment Property
2,558,497 GBP2024-06-30
Fixed Assets
2,577,363 GBP2024-06-30
Total Inventories
45,176 GBP2024-06-30
Debtors
1,239,649 GBP2024-06-30
Current assets - Investments
140,000 GBP2024-06-30
Cash at bank and in hand
873,051 GBP2024-06-30
Current Assets
2,297,876 GBP2024-06-30
Net Current Assets/Liabilities
-291,795 GBP2024-06-30
Net Assets/Liabilities
2,285,568 GBP2024-06-30
Equity
Called up share capital
200 GBP2024-06-30
200 GBP2023-06-30
Retained earnings (accumulated losses)
2,285,368 GBP2024-06-30
2,499,751 GBP2023-06-30
Equity
2,285,568 GBP2024-06-30
2,499,951 GBP2023-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,715,207 GBP2023-07-01 ~ 2024-06-30
Dividends Paid
-1,929,590 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
6,288 GBP2023-07-01 ~ 2024-06-30
Audit Fees/Expenses
9,500 GBP2023-07-01 ~ 2024-06-30
Wages/Salaries
12,000 GBP2023-07-01 ~ 2024-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
40,000 GBP2023-07-01 ~ 2024-06-30
Staff Costs/Employee Benefits Expense
52,000 GBP2023-07-01 ~ 2024-06-30
Average number of employees in administration and support functions
52023-07-01 ~ 2024-06-30
Average Number of Employees
52023-07-01 ~ 2024-06-30
Current Tax for the Period
574,727 GBP2023-07-01 ~ 2024-06-30
Tax Expense/Credit at Applicable Tax Rate
572,484 GBP2023-07-01 ~ 2024-06-30
Intangible Assets - Gross Cost
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Intangible Assets
Goodwill
1 GBP2024-06-30
1 GBP2023-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
88,700 GBP2024-06-30
89,470 GBP2023-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
69,835 GBP2024-06-30
66,454 GBP2023-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,288 GBP2023-07-01 ~ 2024-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
18,865 GBP2024-06-30
23,016 GBP2023-06-30
Investment Property - Fair Value Model
2,558,497 GBP2024-06-30
2,558,497 GBP2023-06-30
Investments in Group Undertakings
300 GBP2024-06-30
300 GBP2023-06-30
Value of work in progress
45,176 GBP2024-06-30
Trade Debtors/Trade Receivables
1,200,000 GBP2024-06-30
Prepayments/Accrued Income
39,649 GBP2024-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
9,476 GBP2024-06-30
Corporation Tax Payable
Amounts falling due within one year
294,726 GBP2024-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
194,197 GBP2024-06-30
Other Creditors
Amounts falling due within one year
655,272 GBP2024-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
1,436,000 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-07-01 ~ 2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
200 shares2024-06-30
Nominal value of allotted share capital
Class 1 ordinary share
200 GBP2023-07-01 ~ 2024-06-30