64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42020-07-01 ~ 2021-06-30
Profit/Loss
5,425,692 GBP2020-07-01 ~ 2021-06-30
48,579 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
999 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
890 GBP2021-06-30
560 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
330 GBP2020-07-01 ~ 2021-06-30
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
109 GBP2021-06-30
439 GBP2020-06-30
Turnover/Revenue
1,080,002 GBP2020-07-01 ~ 2021-06-30
1,230,013 GBP2019-04-01 ~ 2020-06-30
Cost of Sales
39,171 GBP2019-04-01 ~ 2020-06-30
Gross Profit/Loss
1,080,002 GBP2020-07-01 ~ 2021-06-30
1,190,842 GBP2019-04-01 ~ 2020-06-30
Administrative Expenses
1,057,896 GBP2020-07-01 ~ 2021-06-30
1,404,061 GBP2019-04-01 ~ 2020-06-30
Operating Profit/Loss
33,940 GBP2020-07-01 ~ 2021-06-30
-163,458 GBP2019-04-01 ~ 2020-06-30
Interest Payable/Similar Charges (Finance Costs)
89 GBP2020-07-01 ~ 2021-06-30
486 GBP2019-04-01 ~ 2020-06-30
Profit/Loss on Ordinary Activities Before Tax
5,425,692 GBP2020-07-01 ~ 2021-06-30
48,579 GBP2019-04-01 ~ 2020-06-30
Comprehensive Income/Expense
5,425,692 GBP2020-07-01 ~ 2021-06-30
48,579 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment
109 GBP2021-06-30
439 GBP2020-06-30
Fixed Assets - Investments
12,112,386 GBP2021-06-30
10,492,819 GBP2020-06-30
Fixed Assets
12,112,495 GBP2021-06-30
10,493,258 GBP2020-06-30
Debtors
77,872 GBP2021-06-30
16,779 GBP2020-06-30
Cash at bank and in hand
170,720 GBP2021-06-30
23,392 GBP2020-06-30
Current Assets
248,592 GBP2021-06-30
40,171 GBP2020-06-30
Creditors
Amounts falling due within one year
3,404,136 GBP2021-06-30
7,302,170 GBP2020-06-30
Net Current Assets/Liabilities
3,155,544 GBP2021-06-30
7,261,999 GBP2020-06-30
Total Assets Less Current Liabilities
8,956,951 GBP2021-06-30
3,231,259 GBP2020-06-30
Creditors
Amounts falling due after one year
700,000 GBP2021-06-30
400,000 GBP2020-06-30
Net Assets/Liabilities
8,256,951 GBP2021-06-30
2,831,259 GBP2020-06-30
Equity
Called up share capital
2,135,000 GBP2021-06-30
2,135,000 GBP2020-06-30
100,000 GBP2019-03-31
Share premium
7,000 GBP2021-06-30
7,000 GBP2020-06-30
7,000 GBP2019-03-31
Retained earnings (accumulated losses)
6,114,951 GBP2021-06-30
689,259 GBP2020-06-30
640,680 GBP2019-03-31
Equity
8,256,951 GBP2021-06-30
2,831,259 GBP2020-06-30
Restated amount
2,831,259 GBP2020-06-30
747,680 GBP2019-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,425,692 GBP2020-07-01 ~ 2021-06-30
48,579 GBP2019-04-01 ~ 2020-06-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
5,425,692 GBP2020-07-01 ~ 2021-06-30
48,579 GBP2019-04-01 ~ 2020-06-30
Issue of Equity Instruments
Called up share capital
2,035,000 GBP2019-04-01 ~ 2020-06-30
Issue of Equity Instruments
2,035,000 GBP2019-04-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
Called up share capital
2,035,000 GBP2019-04-01 ~ 2020-06-30
Equity - Income/Expense Recognised Directly
2,035,000 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation Expense
330 GBP2020-07-01 ~ 2021-06-30
313 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Depreciation rate used
Tools/Equipment for furniture and fittings
33.002020-07-01 ~ 2021-06-30
Audit Fees/Expenses
2,325 GBP2020-07-01 ~ 2021-06-30
Wages/Salaries
602,997 GBP2020-07-01 ~ 2021-06-30
882,517 GBP2019-04-01 ~ 2020-06-30
Social Security Costs
71,815 GBP2020-07-01 ~ 2021-06-30
103,303 GBP2019-04-01 ~ 2020-06-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
4,760 GBP2020-07-01 ~ 2021-06-30
7,613 GBP2019-04-01 ~ 2020-06-30
Staff Costs/Employee Benefits Expense
679,572 GBP2020-07-01 ~ 2021-06-30
993,433 GBP2019-04-01 ~ 2020-06-30
Director Remuneration
615,614 GBP2020-07-01 ~ 2021-06-30
974,020 GBP2019-04-01 ~ 2020-06-30
Property, Plant & Equipment - Gross Cost
999 GBP2021-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
890 GBP2021-06-30
560 GBP2020-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
330 GBP2020-07-01 ~ 2021-06-30
Amounts invested in assets
Additions to investments, Non-current
1,619,567 GBP2021-06-30
Cost valuation, Non-current
12,112,386 GBP2021-06-30
Non-current
12,112,386 GBP2021-06-30
10,492,819 GBP2020-06-30
Trade Debtors/Trade Receivables
5,300 GBP2021-06-30
Prepayments/Accrued Income
926 GBP2021-06-30
6,479 GBP2020-06-30
Other Debtors
14,202 GBP2021-06-30
10,300 GBP2020-06-30
Trade Creditors/Trade Payables
Amounts falling due within one year
6,097 GBP2021-06-30
9,197 GBP2020-06-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
27,659 GBP2021-06-30
108,563 GBP2020-06-30
Other Taxation & Social Security Payable
Amounts falling due within one year
25,954 GBP2021-06-30
115,293 GBP2020-06-30
Other Creditors
Amounts falling due within one year
395,966 GBP2021-06-30
367,406 GBP2020-06-30
Par Value of Share
Class 1 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
57,000 shares2021-06-30
57,000 shares2020-06-30
Par Value of Share
Class 2 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
11,000 shares2021-06-30
11,000 shares2020-06-30
Par Value of Share
Class 3 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
15,000 shares2021-06-30
15,000 shares2020-06-30
Par Value of Share
Class 4 ordinary share
1 shares2020-07-01 ~ 2021-06-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
29,500 shares2021-06-30
29,500 shares2020-06-30