64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-07-01 ~ 2025-06-30
02023-09-07 ~ 2024-06-30
Turnover/Revenue
22,884,034 GBP2024-07-01 ~ 2025-06-30
19,861,675 GBP2023-09-07 ~ 2024-06-30
Cost of Sales
-15,873,137 GBP2024-07-01 ~ 2025-06-30
-13,625,884 GBP2023-09-07 ~ 2024-06-30
Gross Profit/Loss
7,010,897 GBP2024-07-01 ~ 2025-06-30
6,235,791 GBP2023-09-07 ~ 2024-06-30
Administrative Expenses
-4,005,048 GBP2024-07-01 ~ 2025-06-30
-2,907,435 GBP2023-09-07 ~ 2024-06-30
Operating Profit/Loss
3,047,196 GBP2024-07-01 ~ 2025-06-30
3,373,777 GBP2023-09-07 ~ 2024-06-30
Other Interest Receivable/Similar Income (Finance Income)
480,298 GBP2024-07-01 ~ 2025-06-30
112,149 GBP2023-09-07 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
3,763,227 GBP2024-07-01 ~ 2025-06-30
3,795,129 GBP2023-09-07 ~ 2024-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-908,459 GBP2024-07-01 ~ 2025-06-30
-904,560 GBP2023-09-07 ~ 2024-06-30
Profit/Loss
2,854,768 GBP2024-07-01 ~ 2025-06-30
2,890,569 GBP2023-09-07 ~ 2024-06-30
Comprehensive Income/Expense
2,854,768 GBP2024-07-01 ~ 2025-06-30
2,890,569 GBP2023-09-07 ~ 2024-06-30
Property, Plant & Equipment
852,147 GBP2025-06-30
515,436 GBP2024-06-30
Fixed Assets - Investments
102 GBP2025-06-30
3 GBP2024-06-30
Fixed Assets
852,249 GBP2025-06-30
515,439 GBP2024-06-30
Creditors
Current, Amounts falling due within one year
-515,438 GBP2024-06-30
Net Current Assets/Liabilities
-854,143 GBP2025-06-30
-515,438 GBP2024-06-30
Total Assets Less Current Liabilities
-1,894 GBP2025-06-30
1 GBP2024-06-30
Net Assets/Liabilities
-1,894 GBP2025-06-30
1 GBP2024-06-30
Equity
Called up share capital
100 GBP2025-06-30
1 GBP2024-06-30
Retained earnings (accumulated losses)
-1,994 GBP2025-06-30
Equity
-1,894 GBP2025-06-30
1 GBP2024-06-30
Issue of Equity Instruments
Called up share capital
99 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-09-07 ~ 2024-06-30
Issue of Equity Instruments
99 GBP2024-07-01 ~ 2025-06-30
1 GBP2023-09-07 ~ 2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
-1,994 GBP2024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
152024-07-01 ~ 2025-06-30
Motor vehicles
252024-07-01 ~ 2025-06-30
Furniture and fittings
152024-07-01 ~ 2025-06-30
Property, Plant & Equipment - Gross Cost
Buildings
852,147 GBP2025-06-30
515,436 GBP2024-06-30
Property, Plant & Equipment
Buildings
852,147 GBP2025-06-30
515,436 GBP2024-06-30
Amounts owed to group undertakings
Current
854,143 GBP2025-06-30
515,438 GBP2024-06-30
Creditors
Current
854,143 GBP2025-06-30
515,438 GBP2024-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-06-30
100 shares2024-06-30
Par Value of Share
Class 1 ordinary share
1.002024-07-01 ~ 2025-06-30