64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
642024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Turnover/Revenue
30,844,582 GBP2024-04-01 ~ 2025-03-31
Cost of Sales
-2,442,697 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
28,401,885 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-23,619,478 GBP2024-04-01 ~ 2025-03-31
-34 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,782,407 GBP2024-04-01 ~ 2025-03-31
-34 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,547 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
4,783,954 GBP2024-04-01 ~ 2025-03-31
-34 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,416,147 GBP2024-04-01 ~ 2025-03-31
-34 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
46,502 GBP2025-03-31
Fixed Assets - Investments
102 GBP2025-03-31
Fixed Assets
46,604 GBP2025-03-31
Debtors
Current
9,223,372 GBP2025-03-31
Cash at bank and in hand
7,007,702 GBP2025-03-31
171 GBP2024-03-31
Current Assets
16,231,074 GBP2025-03-31
171 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-204 GBP2024-03-31
Net Current Assets/Liabilities
3,369,510 GBP2025-03-31
-33 GBP2024-03-31
Total Assets Less Current Liabilities
3,416,114 GBP2025-03-31
-33 GBP2024-03-31
Net Assets/Liabilities
3,416,114 GBP2025-03-31
-33 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
3,416,113 GBP2025-03-31
-34 GBP2024-03-31
Equity
3,416,114 GBP2025-03-31
-33 GBP2024-03-31
1 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
3,416,147 GBP2024-04-01 ~ 2025-03-31
-34 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
22,500 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
13,443,549 GBP2024-04-01 ~ 2025-03-31
Social Security Costs
1,988,583 GBP2024-04-01 ~ 2025-03-31
Staff Costs/Employee Benefits Expense
15,864,557 GBP2024-04-01 ~ 2025-03-31
Director Remuneration
2,780,213 GBP2024-04-01 ~ 2025-03-31
Tax Expense/Credit at Applicable Tax Rate
1,195,989 GBP2024-04-01 ~ 2025-03-31
-9 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
46,672 GBP2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
170 GBP2025-03-31
Property, Plant & Equipment
Furniture and fittings
46,502 GBP2025-03-31
Trade Debtors/Trade Receivables
Current
1,393,213 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
3,993,818 GBP2025-03-31
Other Debtors
Current
126,519 GBP2025-03-31
Prepayments/Accrued Income
Current
2,949,706 GBP2025-03-31
Cash and Cash Equivalents
7,007,702 GBP2025-03-31
171 GBP2024-03-31
Trade Creditors/Trade Payables
Current
255,129 GBP2025-03-31
Amounts owed to group undertakings
Current
24,612 GBP2025-03-31
204 GBP2024-03-31
Corporation Tax Payable
Current
605,465 GBP2025-03-31
Taxation/Social Security Payable
Current
824,772 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
11,151,586 GBP2025-03-31
Creditors
Current
12,861,564 GBP2025-03-31
204 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.0002024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
1,000 shares2025-03-31
Par Value of Share
Class 2 ordinary share
0.0012024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
111 shares2025-03-31
Par Value of Share
Class 3 ordinary share
0.0012024-04-01 ~ 2025-03-31