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
601,850 GBP2020-09-16 ~ 2021-03-31
Administrative Expenses
-544,906 GBP2020-09-16 ~ 2021-03-31
Operating Profit/Loss
1 GBP2020-09-16 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-1 GBP2020-09-16 ~ 2021-03-31
Intangible Assets
33,592 GBP2021-03-31
Property, Plant & Equipment
370,810 GBP2021-03-31
Fixed Assets - Investments
3 GBP2021-03-31
Fixed Assets
404,405 GBP2021-03-31
Debtors
1,531,601 GBP2021-03-31
Cash at bank and in hand
1,604,358 GBP2021-03-31
Current Assets
3,135,959 GBP2021-03-31
Net Current Assets/Liabilities
-404,404 GBP2021-03-31
Net Assets/Liabilities
1 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-03-31
Equity
1 GBP2021-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-09-16 ~ 2021-03-31
Issue of Equity Instruments
1 GBP2020-09-16 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
284 GBP2020-09-16 ~ 2021-03-31
Wages/Salaries
231,687 GBP2020-09-16 ~ 2021-03-31
Social Security Costs
26,811 GBP2020-09-16 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
268,978 GBP2020-09-16 ~ 2021-03-31
Average Number of Employees
132020-09-16 ~ 2021-03-31
Director Remuneration
47,983 GBP2020-09-16 ~ 2021-03-31
Audit Fees/Expenses
1,000 GBP2020-09-16 ~ 2021-03-31
Intangible Assets
Goodwill
33,592 GBP2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
284 GBP2020-09-16 ~ 2021-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
370,810 GBP2021-03-31
Investments in Subsidiaries
3 GBP2021-03-31
Other Debtors
137,577 GBP2021-03-31
Prepayments
1,394,024 GBP2021-03-31
Trade Creditors/Trade Payables
2,039,473 GBP2021-03-31
Amounts Owed to Related Parties
983,425 GBP2021-03-31
Other Creditors
262,823 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-09-16 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
19,800 GBP2021-03-31
Between two and five year
79,200 GBP2021-03-31
More than five year
115,500 GBP2021-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
214,500 GBP2021-03-31