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
2,572,865 GBP2020-09-18 ~ 2021-03-31
Cost of Sales
-1,649,488 GBP2020-09-18 ~ 2021-03-31
Gross Profit/Loss
923,377 GBP2020-09-18 ~ 2021-03-31
Administrative Expenses
-561,354 GBP2020-09-18 ~ 2021-03-31
Operating Profit/Loss
362,023 GBP2020-09-18 ~ 2021-03-31
Interest Payable/Similar Charges (Finance Costs)
-103,750 GBP2020-09-18 ~ 2021-03-31
Profit/Loss on Ordinary Activities Before Tax
258,273 GBP2020-09-18 ~ 2021-03-31
Profit/Loss
258,273 GBP2020-09-18 ~ 2021-03-31
Property, Plant & Equipment
22,427,530 GBP2021-03-31
Debtors
2,401,467 GBP2021-03-31
Cash at bank and in hand
2,209 GBP2021-03-31
Current Assets
2,403,676 GBP2021-03-31
Net Current Assets/Liabilities
-22,169,256 GBP2021-03-31
Net Assets/Liabilities
258,274 GBP2021-03-31
Equity
Called up share capital
1 GBP2021-03-31
Retained earnings (accumulated losses)
258,273 GBP2021-03-31
Equity
258,274 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
258,273 GBP2020-09-18 ~ 2021-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2020-09-18 ~ 2021-03-31
Issue of Equity Instruments
1 GBP2020-09-18 ~ 2021-03-31
Property, Plant & Equipment - Depreciation Expense
55,349 GBP2020-09-18 ~ 2021-03-31
Wages/Salaries
1,353,465 GBP2020-09-18 ~ 2021-03-31
Social Security Costs
116,727 GBP2020-09-18 ~ 2021-03-31
Staff Costs/Employee Benefits Expense
1,487,964 GBP2020-09-18 ~ 2021-03-31
Average Number of Employees
1302020-09-18 ~ 2021-03-31
Audit Fees/Expenses
4,000 GBP2020-09-18 ~ 2021-03-31
Tax Expense/Credit at Applicable Tax Rate
49,072 GBP2020-09-18 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
33,268 GBP2020-09-18 ~ 2021-03-31
Tools/Equipment for furniture and fittings
22,081 GBP2020-09-18 ~ 2021-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
55,349 GBP2020-09-18 ~ 2021-03-31
Property, Plant & Equipment
Land and buildings
21,912,848 GBP2021-03-31
Tools/Equipment for furniture and fittings
514,682 GBP2021-03-31
Trade Debtors/Trade Receivables
2,015,740 GBP2021-03-31
Other Debtors
375,149 GBP2021-03-31
Prepayments
10,578 GBP2021-03-31
Amounts Owed to Related Parties
24,036,768 GBP2021-03-31
Other Creditors
260,190 GBP2021-03-31
Par Value of Share
Class 1 ordinary share
12020-09-18 ~ 2021-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2021-03-31