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.
Turnover/Revenue
2,042,897 GBP2018-04-01 ~ 2019-03-31
1,350,000 GBP2017-04-01 ~ 2018-03-31
Administrative Expenses
-1,598,007 GBP2018-04-01 ~ 2019-03-31
-1,272,156 GBP2017-04-01 ~ 2018-03-31
Operating Profit/Loss
444,890 GBP2018-04-01 ~ 2019-03-31
77,844 GBP2017-04-01 ~ 2018-03-31
Other Interest Receivable/Similar Income (Finance Income)
615 GBP2017-04-01 ~ 2018-03-31
Profit/Loss on Ordinary Activities Before Tax
436,747 GBP2018-04-01 ~ 2019-03-31
78,459 GBP2017-04-01 ~ 2018-03-31
Profit/Loss
396,008 GBP2018-04-01 ~ 2019-03-31
59,981 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
673,680 GBP2019-03-31
Fixed Assets - Investments
304,743 GBP2019-03-31
11,368 GBP2018-03-31
Fixed Assets
978,423 GBP2019-03-31
11,368 GBP2018-03-31
Debtors
1,097,834 GBP2019-03-31
319,993 GBP2018-03-31
Cash at bank and in hand
55,598 GBP2019-03-31
108,833 GBP2018-03-31
Current Assets
1,153,432 GBP2019-03-31
428,826 GBP2018-03-31
Net Current Assets/Liabilities
-224,821 GBP2019-03-31
59,982 GBP2018-03-31
Total Assets Less Current Liabilities
753,602 GBP2019-03-31
71,350 GBP2018-03-31
Creditors
Non-current
-253,897 GBP2019-03-31
Net Assets/Liabilities
467,358 GBP2019-03-31
71,350 GBP2018-03-31
Equity
Called up share capital
11,369 GBP2019-03-31
11,369 GBP2018-03-31
Retained earnings (accumulated losses)
455,989 GBP2019-03-31
59,981 GBP2018-03-31
Equity
467,358 GBP2019-03-31
71,350 GBP2018-03-31
Profit/Loss
Retained earnings (accumulated losses)
396,008 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
115,213 GBP2018-04-01 ~ 2019-03-31
Audit Fees/Expenses
1,900 GBP2018-04-01 ~ 2019-03-31
1,800 GBP2017-04-01 ~ 2018-03-31
Intangible Assets
Net goodwill
2,700 GBP2018-03-31
Wages/Salaries
193,360 GBP2018-04-01 ~ 2019-03-31
239,778 GBP2017-04-01 ~ 2018-03-31
Social Security Costs
22,384 GBP2018-04-01 ~ 2019-03-31
26,763 GBP2017-04-01 ~ 2018-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
22,464 GBP2018-04-01 ~ 2019-03-31
12,255 GBP2017-04-01 ~ 2018-03-31
Staff Costs/Employee Benefits Expense
238,208 GBP2018-04-01 ~ 2019-03-31
278,796 GBP2017-04-01 ~ 2018-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
32,347 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Gross Cost
Computers
788,893 GBP2019-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Computers
115,213 GBP2018-04-01 ~ 2019-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
115,213 GBP2019-03-31
Property, Plant & Equipment
Computers
673,680 GBP2019-03-31
Amount of corporation tax that is recoverable
Current
4,347 GBP2019-03-31
4,347 GBP2018-03-31
Amounts Owed by Group Undertakings
Current
933,127 GBP2019-03-31
275,806 GBP2018-03-31
Other Debtors
Current
3,001 GBP2019-03-31
31,651 GBP2018-03-31
Prepayments/Accrued Income
Current
157,359 GBP2019-03-31
8,189 GBP2018-03-31
Debtors
Current
1,097,834 GBP2019-03-31
319,993 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Current
42,103 GBP2019-03-31
Trade Creditors/Trade Payables
Current
86,874 GBP2019-03-31
Amounts owed to group undertakings
Current
1,193,504 GBP2019-03-31
308,952 GBP2018-03-31
Corporation Tax Payable
Current
8,392 GBP2019-03-31
18,478 GBP2018-03-31
Other Taxation & Social Security Payable
Current
14,374 GBP2019-03-31
28,570 GBP2018-03-31
Accrued Liabilities/Deferred Income
Current
33,006 GBP2019-03-31
12,844 GBP2018-03-31
Finance Lease Liabilities - Total Present Value
Non-current
253,897 GBP2019-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
80,178 GBP2019-03-31
Minimum gross finance lease payments owing
334,075 GBP2019-03-31
Finance Lease Liabilities - Total Present Value
296,000 GBP2019-03-31