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
1,060,070 GBP2023-04-01 ~ 2024-03-31
1,027,143 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-795,052 GBP2023-04-01 ~ 2024-03-31
-770,358 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
265,018 GBP2023-04-01 ~ 2024-03-31
256,785 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-121,841 GBP2023-04-01 ~ 2024-03-31
-124,528 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
143,177 GBP2023-04-01 ~ 2024-03-31
132,257 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
143,147 GBP2023-04-01 ~ 2024-03-31
132,256 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
62,687 GBP2023-04-01 ~ 2024-03-31
129,786 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
520,622 GBP2024-03-31
207,514 GBP2023-03-31
Cash at bank and in hand
264,216 GBP2024-03-31
347,879 GBP2023-03-31
Current Assets
784,838 GBP2024-03-31
555,393 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-459,390 GBP2024-03-31
Net Current Assets/Liabilities
325,448 GBP2024-03-31
262,761 GBP2023-03-31
Total Assets Less Current Liabilities
325,448 GBP2024-03-31
262,761 GBP2023-03-31
Net Assets/Liabilities
325,448 GBP2024-03-31
262,761 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Retained earnings (accumulated losses)
325,447 GBP2024-03-31
262,760 GBP2023-03-31
132,974 GBP2022-04-01
Equity
325,448 GBP2024-03-31
262,761 GBP2023-03-31
132,975 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
62,687 GBP2023-04-01 ~ 2024-03-31
129,786 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
62,687 GBP2023-04-01 ~ 2024-03-31
129,786 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
62,687 GBP2023-04-01 ~ 2024-03-31
129,786 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
9,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
35,787 GBP2023-04-01 ~ 2024-03-31
25,129 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
148,080 GBP2024-03-31
2,697 GBP2023-03-31
Other Debtors
Current
3,886 GBP2024-03-31
12,755 GBP2023-03-31
Prepayments/Accrued Income
Current
192,062 GBP2023-03-31
Amounts owed to group undertakings
Current
12,297 GBP2024-03-31
1,920 GBP2023-03-31
Corporation Tax Payable
Current
59,171 GBP2024-03-31
Other Creditors
Current
76,867 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
311,055 GBP2024-03-31
290,712 GBP2023-03-31
Creditors
Current
459,390 GBP2024-03-31
292,632 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31