64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
11,356,361 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-7,848,345 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
3,508,016 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-28,892 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,890,806 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
588,318 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
9,620 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,227,280 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-518,297 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,708,983 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
2,384,002 GBP2024-03-31
Investment Property
3,130,000 GBP2024-03-31
Fixed Assets
5,514,002 GBP2024-03-31
Debtors
1,283,620 GBP2024-03-31
Current assets - Investments
566,898 GBP2024-03-31
Cash at bank and in hand
4,560,307 GBP2024-03-31
Current Assets
6,410,825 GBP2024-03-31
Net Current Assets/Liabilities
-982,241 GBP2024-03-31
Total Assets Less Current Liabilities
10,942,586 GBP2024-03-31
Net Assets/Liabilities
10,663,550 GBP2024-03-31
Equity
Called up share capital
300 GBP2024-03-31
Retained earnings (accumulated losses)
10,631,728 GBP2024-03-31
10,329,691 GBP2023-03-31
Equity
11,856,713 GBP2024-03-31
10,329,691 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,708,983 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,708,983 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
2,933,668 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-190,800 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
300 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
300 GBP2023-04-01 ~ 2024-03-31
Equity
Share premium
1,216,145 GBP2024-03-31
Average Number of Employees
582023-04-01 ~ 2024-03-31