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
12019-04-01 ~ 2020-03-31
Fixed Assets - Investments
4,187,965 GBP2020-03-31
4,187,965 GBP2019-03-31
Fixed Assets
4,187,965 GBP2020-03-31
4,187,965 GBP2019-03-31
Debtors
401 GBP2019-03-31
Cash at bank and in hand
141,924 GBP2020-03-31
33,766 GBP2019-03-31
Current Assets
141,924 GBP2020-03-31
34,167 GBP2019-03-31
Creditors
Current
1,422,120 GBP2020-03-31
1,909,353 GBP2019-03-31
Net Current Assets/Liabilities
-1,280,196 GBP2020-03-31
-1,875,186 GBP2019-03-31
Total Assets Less Current Liabilities
2,907,769 GBP2020-03-31
2,312,779 GBP2019-03-31
Creditors
Non-current
2,300,000 GBP2020-03-31
2,300,000 GBP2019-03-31
Net Assets/Liabilities
607,769 GBP2020-03-31
12,779 GBP2019-03-31
Equity
Called up share capital
100 GBP2020-03-31
100 GBP2019-03-31
Retained earnings (accumulated losses)
607,669 GBP2020-03-31
12,679 GBP2019-03-31
Equity
607,769 GBP2020-03-31
12,779 GBP2019-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2017-11-02 ~ 2019-03-31
Issue of Equity Instruments
100 GBP2017-11-02 ~ 2019-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2019-04-01 ~ 2020-03-31
-144,000 GBP2017-11-02 ~ 2019-03-31
Dividends Paid
-150,000 GBP2019-04-01 ~ 2020-03-31
-144,000 GBP2017-11-02 ~ 2019-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
744,990 GBP2019-04-01 ~ 2020-03-31
156,679 GBP2017-11-02 ~ 2019-03-31
Comprehensive Income/Expense
744,990 GBP2019-04-01 ~ 2020-03-31
156,679 GBP2017-11-02 ~ 2019-03-31
Wages/Salaries
2,551,241 GBP2019-04-01 ~ 2020-03-31
2,359,412 GBP2017-11-02 ~ 2019-03-31
Social Security Costs
238,503 GBP2019-04-01 ~ 2020-03-31
236,603 GBP2017-11-02 ~ 2019-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
84,775 GBP2019-04-01 ~ 2020-03-31
56,171 GBP2017-11-02 ~ 2019-03-31
Staff Costs/Employee Benefits Expense
2,874,519 GBP2019-04-01 ~ 2020-03-31
2,652,186 GBP2017-11-02 ~ 2019-03-31
Director Remuneration
173,123 GBP2019-04-01 ~ 2020-03-31
289,051 GBP2017-11-02 ~ 2019-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
119,387 GBP2019-04-01 ~ 2020-03-31
111,764 GBP2017-11-02 ~ 2019-03-31
Audit Fees/Expenses
34,942 GBP2019-04-01 ~ 2020-03-31
32,895 GBP2017-11-02 ~ 2019-03-31
Current Tax for the Period
9,631 GBP2019-04-01 ~ 2020-03-31
37,798 GBP2017-11-02 ~ 2019-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
13,929 GBP2019-04-01 ~ 2020-03-31
37,798 GBP2017-11-02 ~ 2019-03-31
Profit/Loss on Ordinary Activities Before Tax
-210,517 GBP2019-04-01 ~ 2020-03-31
-207,654 GBP2017-11-02 ~ 2019-03-31
Tax Expense/Credit at Applicable Tax Rate
-39,998 GBP2019-04-01 ~ 2020-03-31
-39,454 GBP2017-11-02 ~ 2019-03-31
Investments in Group Undertakings
Cost valuation
4,187,965 GBP2019-03-31
Investments in Group Undertakings
4,187,965 GBP2020-03-31
4,187,965 GBP2019-03-31
Other Debtors
Current
401 GBP2019-03-31
Debtors
Amounts falling due within one year, Current
401 GBP2019-03-31
Other Remaining Borrowings
Current
450,000 GBP2019-03-31
Amounts owed to group undertakings
Current
214,768 GBP2020-03-31
209,696 GBP2019-03-31
Corporation Tax Payable
Current
37,798 GBP2019-03-31
Other Creditors
Current
4,144 GBP2020-03-31
4,143 GBP2019-03-31
Accrued Liabilities
Current
12,875 GBP2020-03-31
15,269 GBP2019-03-31
Other Remaining Borrowings
Non-current
2,300,000 GBP2020-03-31
2,300,000 GBP2019-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2020-03-31
Profit/Loss
Retained earnings (accumulated losses)
744,990 GBP2019-04-01 ~ 2020-03-31