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
856,164 GBP2023-04-01 ~ 2024-03-31
716,533 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-642,123 GBP2023-04-01 ~ 2024-03-31
-537,400 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
214,041 GBP2023-04-01 ~ 2024-03-31
179,133 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-226,332 GBP2023-04-01 ~ 2024-03-31
-574,294 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-12,291 GBP2023-04-01 ~ 2024-03-31
-395,161 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-12,324 GBP2023-04-01 ~ 2024-03-31
-395,163 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-3,459 GBP2023-04-01 ~ 2024-03-31
-395,163 GBP2022-04-01 ~ 2023-03-31
Debtors
Current
530,843 GBP2024-03-31
206,313 GBP2023-03-31
Cash at bank and in hand
543,625 GBP2024-03-31
167,988 GBP2023-03-31
Current Assets
1,074,468 GBP2024-03-31
374,301 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-777,463 GBP2023-03-31
Net Current Assets/Liabilities
243,379 GBP2024-03-31
-403,162 GBP2023-03-31
Total Assets Less Current Liabilities
243,379 GBP2024-03-31
-403,162 GBP2023-03-31
Net Assets/Liabilities
243,379 GBP2024-03-31
-403,162 GBP2023-03-31
Equity
Called up share capital
3 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-04-01
Share premium
649,998 GBP2024-03-31
Retained earnings (accumulated losses)
-406,622 GBP2024-03-31
-403,163 GBP2023-03-31
-8,000 GBP2022-04-01
Equity
243,379 GBP2024-03-31
-403,162 GBP2023-03-31
-7,999 GBP2022-04-01
Profit/Loss
Retained earnings (accumulated losses)
-3,459 GBP2023-04-01 ~ 2024-03-31
-395,163 GBP2022-04-01 ~ 2023-03-31
Issue of Equity Instruments
Called up share capital
2 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
650,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
10,000 GBP2023-04-01 ~ 2024-03-31
6,500 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
-3,081 GBP2023-04-01 ~ 2024-03-31
-75,081 GBP2022-04-01 ~ 2023-03-31
Amounts Owed by Group Undertakings
Current
14,632 GBP2024-03-31
15,477 GBP2023-03-31
Other Debtors
Current
507,346 GBP2024-03-31
33,772 GBP2023-03-31
Prepayments/Accrued Income
Current
157,064 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
8,865 GBP2024-03-31
Trade Creditors/Trade Payables
Current
34,140 GBP2024-03-31
255,753 GBP2023-03-31
Amounts owed to group undertakings
Current
148,080 GBP2024-03-31
Other Creditors
Current
300,943 GBP2024-03-31
300,943 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
347,926 GBP2024-03-31
220,767 GBP2023-03-31
Creditors
Current
831,089 GBP2024-03-31
777,463 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-03-31
1 shares2023-03-31
Par Value of Share
Class 1 ordinary share
1.002023-04-01 ~ 2024-03-31