64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
1,154,291 GBP2024-04-01 ~ 2025-03-31
1,060,070 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-865,718 GBP2024-04-01 ~ 2025-03-31
-795,052 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
288,573 GBP2024-04-01 ~ 2025-03-31
265,018 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-150,930 GBP2024-04-01 ~ 2025-03-31
-121,841 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
137,643 GBP2024-04-01 ~ 2025-03-31
143,177 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
135,653 GBP2024-04-01 ~ 2025-03-31
143,147 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
51,994 GBP2024-04-01 ~ 2025-03-31
62,687 GBP2023-04-01 ~ 2024-03-31
Debtors
Current
444,118 GBP2025-03-31
520,622 GBP2024-03-31
Cash at bank and in hand
331,985 GBP2025-03-31
264,216 GBP2024-03-31
Current Assets
776,103 GBP2025-03-31
784,838 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-398,661 GBP2025-03-31
-459,390 GBP2024-03-31
Net Current Assets/Liabilities
377,442 GBP2025-03-31
325,448 GBP2024-03-31
Total Assets Less Current Liabilities
377,442 GBP2025-03-31
325,448 GBP2024-03-31
Net Assets/Liabilities
377,442 GBP2025-03-31
325,448 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
377,441 GBP2025-03-31
325,447 GBP2024-03-31
262,760 GBP2023-04-01
Equity
377,442 GBP2025-03-31
325,448 GBP2024-03-31
262,761 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
51,994 GBP2024-04-01 ~ 2025-03-31
62,687 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
51,994 GBP2024-04-01 ~ 2025-03-31
62,687 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
51,994 GBP2024-04-01 ~ 2025-03-31
62,687 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,700 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
33,913 GBP2024-04-01 ~ 2025-03-31
35,787 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
198,687 GBP2025-03-31
148,080 GBP2024-03-31
Other Debtors
Current
14,436 GBP2025-03-31
3,886 GBP2024-03-31
Prepayments/Accrued Income
Current
230,995 GBP2025-03-31
Trade Creditors/Trade Payables
Current
4,200 GBP2025-03-31
Amounts owed to group undertakings
Current
12,297 GBP2024-03-31
Corporation Tax Payable
Current
70,193 GBP2025-03-31
59,171 GBP2024-03-31
Other Creditors
Current
76,867 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
324,268 GBP2025-03-31
311,055 GBP2024-03-31
Creditors
Current
398,661 GBP2025-03-31
459,390 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31