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
52,941,123 GBP2020-04-01 ~ 2021-03-31
52,714,156 GBP2019-04-01 ~ 2020-03-31
Cost of Sales
-39,974,276 GBP2020-04-01 ~ 2021-03-31
-39,186,564 GBP2019-04-01 ~ 2020-03-31
Gross Profit/Loss
12,966,847 GBP2020-04-01 ~ 2021-03-31
13,527,592 GBP2019-04-01 ~ 2020-03-31
Administrative Expenses
-13,549,635 GBP2020-04-01 ~ 2021-03-31
-15,411,736 GBP2019-04-01 ~ 2020-03-31
Other operating income
355,548 GBP2020-04-01 ~ 2021-03-31
Operating Profit/Loss
-227,240 GBP2020-04-01 ~ 2021-03-31
-1,884,144 GBP2019-04-01 ~ 2020-03-31
Other Interest Receivable/Similar Income (Finance Income)
7,006 GBP2020-04-01 ~ 2021-03-31
6,048 GBP2019-04-01 ~ 2020-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,685,041 GBP2020-04-01 ~ 2021-03-31
-1,636,797 GBP2019-04-01 ~ 2020-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,905,275 GBP2020-04-01 ~ 2021-03-31
-3,514,893 GBP2019-04-01 ~ 2020-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-637,110 GBP2020-04-01 ~ 2021-03-31
-101,229 GBP2019-04-01 ~ 2020-03-31
Fixed Assets - Investments
1 GBP2021-03-31
1 GBP2020-03-31
Fixed Assets
1 GBP2021-03-31
1 GBP2020-03-31
Debtors
3,141,024 GBP2021-03-31
848,791 GBP2020-03-31
Cash at bank and in hand
29,197 GBP2021-03-31
Current Assets
3,170,221 GBP2021-03-31
848,791 GBP2020-03-31
Net Current Assets/Liabilities
2,709,423 GBP2021-03-31
839,191 GBP2020-03-31
Total Assets Less Current Liabilities
2,709,424 GBP2021-03-31
839,192 GBP2020-03-31
Net Assets/Liabilities
2,709,424 GBP2021-03-31
839,192 GBP2020-03-31
Equity
Called up share capital
9,666 GBP2021-03-31
9,661 GBP2020-03-31
Share premium
1,661,802 GBP2021-03-31
1,043,636 GBP2020-03-31
Retained earnings (accumulated losses)
1,037,740 GBP2021-03-31
-214,105 GBP2020-03-31
Equity
2,709,424 GBP2021-03-31
839,192 GBP2020-03-31
Average Number of Employees
72020-04-01 ~ 2021-03-31
62019-04-01 ~ 2020-03-31
Prepayments/Accrued Income
3,141,024 GBP2021-03-31
848,791 GBP2020-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
13,200 GBP2021-03-31
9,600 GBP2020-03-31
Other Creditors
Amounts falling due within one year
447,598 GBP2021-03-31