64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
3,450,000 GBP2023-04-01 ~ 2024-03-31
2,530,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
3,519,054 GBP2023-04-01 ~ 2024-03-31
2,429,613 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-50,618 GBP2023-04-01 ~ 2024-03-31
126,721 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
11,130 GBP2023-04-01 ~ 2024-03-31
11,567 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,168,252 GBP2023-04-01 ~ 2024-03-31
1,165,154 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
9,257 GBP2023-04-01 ~ 2024-03-31
17,496 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,158,995 GBP2023-04-01 ~ 2024-03-31
1,147,658 GBP2022-04-01 ~ 2023-03-31
Equity
Retained earnings (accumulated losses)
2,376,283 GBP2024-03-31
2,447,838 GBP2023-03-31
2,350,180 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-1,230,550 GBP2023-04-01 ~ 2024-03-31
-1,050,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
12,900 GBP2024-03-31
16,500 GBP2023-03-31
Property, Plant & Equipment
664,586 GBP2024-03-31
661,884 GBP2023-03-31
Fixed Assets - Investments
4 GBP2024-03-31
4 GBP2023-03-31
Investment Property
264,673 GBP2024-03-31
264,673 GBP2023-03-31
Fixed Assets
942,163 GBP2024-03-31
943,061 GBP2023-03-31
Debtors
3,098,685 GBP2024-03-31
2,334,841 GBP2023-03-31
Cash at bank and in hand
200,822 GBP2024-03-31
31,729 GBP2023-03-31
Current Assets
3,299,507 GBP2024-03-31
2,366,570 GBP2023-03-31
Net Current Assets/Liabilities
1,852,971 GBP2024-03-31
1,946,898 GBP2023-03-31
Total Assets Less Current Liabilities
2,795,134 GBP2024-03-31
2,889,959 GBP2023-03-31
Creditors
Non-current
-385,385 GBP2024-03-31
-417,912 GBP2023-03-31
Net Assets/Liabilities
2,377,283 GBP2024-03-31
2,448,838 GBP2023-03-31
Equity
Called up share capital
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Equity
2,377,283 GBP2024-03-31
2,448,838 GBP2023-03-31
Wages/Salaries
1,675,451 GBP2023-04-01 ~ 2024-03-31
1,298,649 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
133,340 GBP2023-04-01 ~ 2024-03-31
72,580 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
21,243 GBP2023-04-01 ~ 2024-03-31
12,422 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,830,034 GBP2023-04-01 ~ 2024-03-31
1,383,651 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
622023-04-01 ~ 2024-03-31
292022-04-01 ~ 2023-03-31
Director Remuneration
129,021 GBP2023-04-01 ~ 2024-03-31
47,604 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
37,485 GBP2023-04-01 ~ 2024-03-31
21,127 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
4,500 GBP2023-04-01 ~ 2024-03-31
7,000 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
17,496 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
292,063 GBP2023-04-01 ~ 2024-03-31
221,379 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Computer software
18,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
542,226 GBP2024-03-31
542,226 GBP2023-03-31
Furniture and fittings
24,794 GBP2024-03-31
11,657 GBP2023-03-31
Computers
156,511 GBP2024-03-31
129,461 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
723,531 GBP2024-03-31
683,344 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
7,504 GBP2024-03-31
2,496 GBP2023-03-31
Furniture and fittings
5,522 GBP2024-03-31
2,315 GBP2023-03-31
Computers
45,919 GBP2024-03-31
16,649 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
58,945 GBP2024-03-31
21,460 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,008 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
3,207 GBP2023-04-01 ~ 2024-03-31
Computers
29,270 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
37,485 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
534,722 GBP2024-03-31
539,730 GBP2023-03-31
Furniture and fittings
19,272 GBP2024-03-31
9,342 GBP2023-03-31
Computers
110,592 GBP2024-03-31
112,812 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
4 GBP2023-03-31
Investments in Group Undertakings
4 GBP2024-03-31
4 GBP2023-03-31
Investment Property - Fair Value Model
264,673 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
1,760,364 GBP2024-03-31
1,335,403 GBP2023-03-31
Other Debtors
Current
609,110 GBP2024-03-31
617,999 GBP2023-03-31
Prepayments/Accrued Income
Current
89,714 GBP2024-03-31
131,352 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
3,098,685 GBP2024-03-31
Amounts falling due within one year, Current
2,334,841 GBP2023-03-31
Bank Borrowings/Overdrafts
Current
31,648 GBP2024-03-31
29,894 GBP2023-03-31
Trade Creditors/Trade Payables
Current
263,591 GBP2024-03-31
69,844 GBP2023-03-31
Amounts owed to group undertakings
Current
980,749 GBP2024-03-31
Other Taxation & Social Security Payable
Current
18,098 GBP2024-03-31
24,560 GBP2023-03-31
Other Creditors
Current
4,500 GBP2024-03-31
173,766 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
46,695 GBP2024-03-31
19,327 GBP2023-03-31
Bank Borrowings/Overdrafts
Non-current
385,385 GBP2024-03-31
417,912 GBP2023-03-31
Bank Borrowings
Current, Amounts falling due within one year
31,648 GBP2024-03-31
Between two and five year, Non-current
172,611 GBP2024-03-31
Non-current, Between two and five year
172,058 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
10,900 GBP2023-03-31
Between one and five year
9,083 GBP2023-03-31
All periods
19,983 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
32,466 GBP2024-03-31
23,209 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,158,995 GBP2023-04-01 ~ 2024-03-31