64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
21,795,514 GBP2024-06-01 ~ 2025-05-31
2,147,206 GBP2023-11-16 ~ 2024-05-31
Cost of Sales
-16,258,806 GBP2024-06-01 ~ 2025-05-31
-1,653,833 GBP2023-11-16 ~ 2024-05-31
Gross Profit/Loss
5,536,708 GBP2024-06-01 ~ 2025-05-31
493,373 GBP2023-11-16 ~ 2024-05-31
Distribution Costs
-196,407 GBP2024-06-01 ~ 2025-05-31
-27,344 GBP2023-11-16 ~ 2024-05-31
Administrative Expenses
-4,006,883 GBP2024-06-01 ~ 2025-05-31
-350,435 GBP2023-11-16 ~ 2024-05-31
Operating Profit/Loss
1,537,093 GBP2024-06-01 ~ 2025-05-31
119,818 GBP2023-11-16 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
6,201 GBP2024-06-01 ~ 2025-05-31
17,376 GBP2023-11-16 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-103,719 GBP2024-06-01 ~ 2025-05-31
-15,992 GBP2023-11-16 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
1,439,575 GBP2024-06-01 ~ 2025-05-31
161,989 GBP2023-11-16 ~ 2024-05-31
Profit/Loss
1,068,299 GBP2024-06-01 ~ 2025-05-31
128,273 GBP2023-11-16 ~ 2024-05-31
Comprehensive Income/Expense
1,068,299 GBP2024-06-01 ~ 2025-05-31
128,273 GBP2023-11-16 ~ 2024-05-31
Fixed Assets - Investments
6,140,000 GBP2025-05-31
6,140,000 GBP2024-05-31
Debtors
820 GBP2024-05-31
Cash at bank and in hand
820 GBP2025-05-31
2,210,214 GBP2024-05-31
Current Assets
820 GBP2025-05-31
820 GBP2024-05-31
Net Current Assets/Liabilities
-384,151 GBP2025-05-31
-399,268 GBP2024-05-31
Total Assets Less Current Liabilities
5,755,849 GBP2025-05-31
5,740,732 GBP2024-05-31
Net Assets/Liabilities
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Equity
1,000 GBP2025-05-31
1,000 GBP2024-05-31
Dividends Paid
-260,933 GBP2024-06-01 ~ 2025-05-31
-40,787 GBP2023-11-16 ~ 2024-05-31
Issue of Equity Instruments
Called up share capital
1,000 GBP2023-11-16 ~ 2024-05-31
Issue of Equity Instruments
1,000 GBP2023-11-16 ~ 2024-05-31
Equity
Share premium
14,256 GBP2025-05-31
14,256 GBP2024-05-31
Retained earnings (accumulated losses)
894,852 GBP2025-05-31
87,486 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
1,068,299 GBP2024-06-01 ~ 2025-05-31
128,273 GBP2023-11-16 ~ 2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
164,357 GBP2024-06-01 ~ 2025-05-31
16,210 GBP2023-11-16 ~ 2024-05-31
Audit Fees/Expenses
13,600 GBP2024-06-01 ~ 2025-05-31
13,600 GBP2023-11-16 ~ 2024-05-31
Director Remuneration
32,323 GBP2024-06-01 ~ 2025-05-31
5,473 GBP2023-11-16 ~ 2024-05-31
Wages/Salaries
4,445,893 GBP2024-06-01 ~ 2025-05-31
475,252 GBP2023-11-16 ~ 2024-05-31
Social Security Costs
468,326 GBP2024-06-01 ~ 2025-05-31
46,430 GBP2023-11-16 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
117,337 GBP2024-06-01 ~ 2025-05-31
11,404 GBP2023-11-16 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
5,031,556 GBP2024-06-01 ~ 2025-05-31
533,086 GBP2023-11-16 ~ 2024-05-31
Average number of employees in administration and support functions
502024-06-01 ~ 2025-05-31
502023-11-16 ~ 2024-05-31
Average Number of Employees
1302024-06-01 ~ 2025-05-31
1312023-11-16 ~ 2024-05-31
Current Tax for the Period
371,276 GBP2024-06-01 ~ 2025-05-31
33,716 GBP2023-11-16 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
359,894 GBP2024-06-01 ~ 2025-05-31
40,497 GBP2023-11-16 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
933,246 GBP2025-05-31
933,246 GBP2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
68,512 GBP2025-05-31
6,750 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
61,762 GBP2024-06-01 ~ 2025-05-31
Intangible Assets
Goodwill
864,734 GBP2025-05-31
926,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,794 GBP2025-05-31
1,794 GBP2024-05-31
Tools/Equipment for furniture and fittings
263,450 GBP2025-05-31
313,842 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
485,763 GBP2025-05-31
498,252 GBP2024-05-31
Property, Plant & Equipment - Other Disposals
-91,252 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
396 GBP2025-05-31
39 GBP2024-05-31
Tools/Equipment for furniture and fittings
15,705 GBP2025-05-31
6,785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
108,330 GBP2025-05-31
16,210 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
357 GBP2024-06-01 ~ 2025-05-31
Tools/Equipment for furniture and fittings
81,157 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
164,357 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-72,237 GBP2024-06-01 ~ 2025-05-31
Property, Plant & Equipment
Land and buildings
1,398 GBP2025-05-31
1,755 GBP2024-05-31
Tools/Equipment for furniture and fittings
247,745 GBP2025-05-31
307,057 GBP2024-05-31
Property, Plant & Equipment
377,433 GBP2025-05-31
482,042 GBP2024-05-31
Investments in Group Undertakings
6,140,000 GBP2025-05-31
6,140,000 GBP2024-05-31
Other Debtors
820 GBP2024-05-31
Other Creditors
Amounts falling due within one year
384,971 GBP2025-05-31
384,971 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,117 GBP2024-05-31
Other Creditors
Amounts falling due after one year
1,924,858 GBP2025-05-31
2,309,829 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
94,009 GBP2025-05-31
119,467 GBP2024-05-31
Deferred Tax Liabilities
94,009 GBP2025-05-31
119,467 GBP2024-05-31
74,297 GBP2023-11-15
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2025-05-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2024-06-01 ~ 2025-05-31
500 GBP2023-11-16 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2024-06-01 ~ 2025-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2025-05-31
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2024-06-01 ~ 2025-05-31
200 GBP2023-11-16 ~ 2024-05-31
Nominal value of allotted share capital
1,106,020 GBP2024-06-01 ~ 2025-05-31
1,106,020 GBP2023-11-16 ~ 2024-05-31
Dividends Paid
Retained earnings (accumulated losses)
260,933 GBP2024-06-01 ~ 2025-05-31
40,787 GBP2023-11-16 ~ 2024-05-31