64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
2,147,206 GBP2023-11-16 ~ 2024-05-31
Cost of Sales
-1,653,833 GBP2023-11-16 ~ 2024-05-31
Gross Profit/Loss
493,373 GBP2023-11-16 ~ 2024-05-31
Distribution Costs
-27,344 GBP2023-11-16 ~ 2024-05-31
Administrative Expenses
-350,435 GBP2023-11-16 ~ 2024-05-31
Operating Profit/Loss
119,818 GBP2023-11-16 ~ 2024-05-31
Other Interest Receivable/Similar Income (Finance Income)
17,376 GBP2023-11-16 ~ 2024-05-31
Interest Payable/Similar Charges (Finance Costs)
-15,992 GBP2023-11-16 ~ 2024-05-31
Profit/Loss on Ordinary Activities Before Tax
161,989 GBP2023-11-16 ~ 2024-05-31
Profit/Loss
128,273 GBP2023-11-16 ~ 2024-05-31
Comprehensive Income/Expense
128,273 GBP2023-11-16 ~ 2024-05-31
Fixed Assets - Investments
6,140,000 GBP2024-05-31
Debtors
820 GBP2024-05-31
Creditors
Amounts falling due within one year
-400,088 GBP2024-05-31
Net Current Assets/Liabilities
-399,268 GBP2024-05-31
Total Assets Less Current Liabilities
5,740,732 GBP2024-05-31
Creditors
Amounts falling due after one year
-5,739,732 GBP2024-05-31
Net Assets/Liabilities
1,000 GBP2024-05-31
Equity
Called up share capital
1,000 GBP2024-05-31
Equity
1,000 GBP2024-05-31
Profit/Loss
Retained earnings (accumulated losses)
128,273 GBP2023-11-16 ~ 2024-05-31
Dividends Paid
-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 GBP2024-05-31
Retained earnings (accumulated losses)
87,486 GBP2024-05-31
Cash at bank and in hand
2,210,214 GBP2024-05-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
16,210 GBP2023-11-16 ~ 2024-05-31
Audit Fees/Expenses
13,600 GBP2023-11-16 ~ 2024-05-31
Director Remuneration
5,473 GBP2023-11-16 ~ 2024-05-31
Wages/Salaries
475,252 GBP2023-11-16 ~ 2024-05-31
Social Security Costs
46,430 GBP2023-11-16 ~ 2024-05-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
11,404 GBP2023-11-16 ~ 2024-05-31
Staff Costs/Employee Benefits Expense
533,086 GBP2023-11-16 ~ 2024-05-31
Average number of employees in administration and support functions
502023-11-16 ~ 2024-05-31
Average Number of Employees
1312023-11-16 ~ 2024-05-31
Current Tax for the Period
33,716 GBP2023-11-16 ~ 2024-05-31
Tax Expense/Credit at Applicable Tax Rate
40,497 GBP2023-11-16 ~ 2024-05-31
Intangible Assets - Gross Cost
Goodwill
933,246 GBP2024-05-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
6,750 GBP2023-11-16 ~ 2024-05-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,750 GBP2024-05-31
Intangible Assets
Goodwill
926,496 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,794 GBP2024-05-31
Tools/Equipment for furniture and fittings
313,842 GBP2024-05-31
Property, Plant & Equipment - Gross Cost
498,252 GBP2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
39 GBP2023-11-16 ~ 2024-05-31
Tools/Equipment for furniture and fittings
6,785 GBP2023-11-16 ~ 2024-05-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
16,210 GBP2023-11-16 ~ 2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
39 GBP2024-05-31
Tools/Equipment for furniture and fittings
6,785 GBP2024-05-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
16,210 GBP2024-05-31
Property, Plant & Equipment
Land and buildings
1,755 GBP2024-05-31
Tools/Equipment for furniture and fittings
307,057 GBP2024-05-31
Property, Plant & Equipment
482,042 GBP2024-05-31
Investments in Group Undertakings
Additions to investments
6,140,000 GBP2024-05-31
Investments in Group Undertakings
6,140,000 GBP2024-05-31
Raw materials and consumables
522,229 GBP2024-05-31
Value of work in progress
287,939 GBP2024-05-31
Total Inventories
810,168 GBP2024-05-31
Trade Debtors/Trade Receivables
2,542,933 GBP2024-05-31
Other Debtors
679,254 GBP2024-05-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,325,495 GBP2024-05-31
Corporation Tax Payable
Amounts falling due within one year
263,331 GBP2024-05-31
Other Taxation & Social Security Payable
Amounts falling due within one year
194,155 GBP2024-05-31
Other Creditors
Amounts falling due within one year
2,075,224 GBP2024-05-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
15,117 GBP2024-05-31
Bank Borrowings
Amounts falling due after one year
15,056 GBP2024-05-31
Other Creditors
Amounts falling due after one year
2,309,827 GBP2024-05-31
Deferred Tax Liabilities
Accelerated tax depreciation
119,467 GBP2024-05-31
Deferred Tax Liabilities
119,467 GBP2024-05-31
74,297 GBP2023-11-15
Par Value of Share
Class 1 ordinary share
1 GBP/shares2023-11-16 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
500 shares2024-05-31
Nominal value of allotted share capital
Class 1 ordinary share
500 GBP2023-11-16 ~ 2024-05-31
Par Value of Share
Class 2 ordinary share
1 GBP/shares2023-11-16 ~ 2024-05-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
200 shares2024-05-31
Nominal value of allotted share capital
Class 2 ordinary share
150 GBP2023-11-16 ~ 2024-05-31
Nominal value of allotted share capital
1,106,020 GBP2023-11-16 ~ 2024-05-31