64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-04-01 ~ 2024-03-31
02022-04-01 ~ 2023-03-31
Turnover/Revenue
6,176,798 GBP2023-04-01 ~ 2024-03-31
4,627,298 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-3,377,723 GBP2023-04-01 ~ 2024-03-31
-2,170,432 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
2,799,075 GBP2023-04-01 ~ 2024-03-31
2,456,866 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,429,589 GBP2023-04-01 ~ 2024-03-31
-2,127,925 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
997,814 GBP2023-04-01 ~ 2024-03-31
1,264,556 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,784 GBP2023-04-01 ~ 2024-03-31
439 GBP2022-04-01 ~ 2023-03-31
Interest Payable/Similar Charges (Finance Costs)
-191,728 GBP2023-04-01 ~ 2024-03-31
-166,214 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
824,870 GBP2023-04-01 ~ 2024-03-31
1,098,781 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-122,175 GBP2023-04-01 ~ 2024-03-31
-155,588 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
5,257,063 GBP2024-03-31
4,080,446 GBP2023-03-31
Investment Property
10,235,578 GBP2024-03-31
10,235,578 GBP2023-03-31
Total Inventories
64,625 GBP2024-03-31
1,308,341 GBP2023-03-31
Debtors
Non-current
147,000 GBP2024-03-31
167,000 GBP2023-03-31
Cash at bank and in hand
3,296,460 GBP2024-03-31
2,759,551 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-3,453,477 GBP2024-03-31
Net Current Assets/Liabilities
732,859 GBP2024-03-31
-444,226 GBP2023-03-31
Equity
Called up share capital
9,318,030 GBP2024-03-31
9,318,030 GBP2023-03-31
9,318,030 GBP2022-04-01
Revaluation reserve
81,203 GBP2024-03-31
81,203 GBP2023-03-31
Fixed Assets - Investments
9,030,411 GBP2024-03-31
9,030,411 GBP2023-03-31
Fixed Assets
9,030,411 GBP2024-03-31
9,030,411 GBP2023-03-31
Debtors
Current
318,539 GBP2024-03-31
318,539 GBP2023-03-31
Current Assets
318,539 GBP2024-03-31
318,539 GBP2023-03-31
Total Assets Less Current Liabilities
9,348,950 GBP2024-03-31
9,348,950 GBP2023-03-31
Net Assets/Liabilities
9,348,950 GBP2024-03-31
9,348,950 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
30,920 GBP2024-03-31
30,920 GBP2023-03-31
-252,572 GBP2022-04-01
Profit/Loss
150,000 GBP2023-04-01 ~ 2024-03-31
433,492 GBP2022-04-01 ~ 2023-03-31
Equity
9,348,950 GBP2024-03-31
9,348,950 GBP2023-03-31
9,065,458 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
150,000 GBP2023-04-01 ~ 2024-03-31
433,492 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-150,000 GBP2023-04-01 ~ 2024-03-31
-150,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-150,000 GBP2023-04-01 ~ 2024-03-31
-150,000 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
318,538 GBP2024-03-31
318,538 GBP2023-03-31
Other Debtors
Current
1 GBP2024-03-31
1 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,318,030 shares2024-03-31
9,318,030 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31