64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
142023-04-01 ~ 2024-03-31
142022-04-01 ~ 2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
1,318,395 GBP2023-04-01 ~ 2024-03-31
1,233,965 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-374,640 GBP2023-04-01 ~ 2024-03-31
-235,548 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
943,755 GBP2023-04-01 ~ 2024-03-31
998,417 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-2,146,390 GBP2023-04-01 ~ 2024-03-31
-1,790,913 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-939,386 GBP2023-04-01 ~ 2024-03-31
-436,443 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
262,768 GBP2023-04-01 ~ 2024-03-31
62,480 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
1,071,663 GBP2023-04-01 ~ 2024-03-31
-185,014 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-48,365 GBP2023-04-01 ~ 2024-03-31
-20,264 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
1,023,298 GBP2023-04-01 ~ 2024-03-31
-205,278 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
1,039,299 GBP2023-04-01 ~ 2024-03-31
-270,092 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
42,922 GBP2024-03-31
70,185 GBP2023-03-31
Property, Plant & Equipment
752,592 GBP2024-03-31
6,993,529 GBP2023-03-31
Fixed Assets - Investments
5,591,381 GBP2024-03-31
5,591,488 GBP2023-03-31
Investment Property
5,478,723 GBP2024-03-31
Fixed Assets
11,865,618 GBP2024-03-31
12,655,202 GBP2023-03-31
Debtors
11,111,415 GBP2024-03-31
10,028,489 GBP2023-03-31
Cash at bank and in hand
10,271,166 GBP2024-03-31
9,398,608 GBP2023-03-31
Current Assets
21,382,581 GBP2024-03-31
19,427,097 GBP2023-03-31
Net Current Assets/Liabilities
20,437,566 GBP2024-03-31
18,560,318 GBP2023-03-31
Total Assets Less Current Liabilities
32,303,184 GBP2024-03-31
31,215,520 GBP2023-03-31
Net Assets/Liabilities
32,060,980 GBP2024-03-31
31,021,681 GBP2023-03-31
Equity
Called up share capital
18,002 GBP2024-03-31
18,002 GBP2023-03-31
18,002 GBP2022-03-31
Revaluation reserve
3,129,659 GBP2024-03-31
3,585,540 GBP2023-03-31
3,615,354 GBP2022-03-31
Retained earnings (accumulated losses)
28,913,319 GBP2024-03-31
27,418,139 GBP2023-03-31
27,658,417 GBP2022-03-31
Equity
32,060,980 GBP2024-03-31
31,021,681 GBP2023-03-31
31,291,773 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,495,180 GBP2023-04-01 ~ 2024-03-31
-240,278 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
51,281 GBP2023-04-01 ~ 2024-03-31
106,150 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
16,515 GBP2023-04-01 ~ 2024-03-31
20,000 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
1,535,789 GBP2023-03-31
Computer software
152,987 GBP2023-03-31
Intangible Assets - Gross Cost
1,688,776 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,535,788 GBP2024-03-31
1,531,045 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
1,645,854 GBP2024-03-31
1,618,591 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
4,743 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
27,263 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1 GBP2024-03-31
4,744 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
372,961 GBP2024-03-31
6,787,516 GBP2023-03-31
Plant and equipment
492,947 GBP2024-03-31
361,422 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
1,070,908 GBP2024-03-31
7,353,938 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-1,025,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,025,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-5,478,723 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
8,936 GBP2024-03-31
84,720 GBP2023-03-31
Plant and equipment
301,558 GBP2024-03-31
273,126 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
318,316 GBP2024-03-31
360,409 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
17,590 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
28,432 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
51,281 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-20,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-20,299 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
364,025 GBP2024-03-31
6,702,796 GBP2023-03-31
Plant and equipment
191,389 GBP2024-03-31
88,296 GBP2023-03-31
Investment Property - Fair Value Model
5,478,723 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
137,213 GBP2024-03-31
88,292 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
8,499,550 GBP2024-03-31
8,227,578 GBP2023-03-31
Other Debtors
Current
2,117,567 GBP2024-03-31
1,498,854 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
84,759 GBP2024-03-31
68,194 GBP2023-03-31
Prepayments
Current
272,326 GBP2024-03-31
145,571 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
11,111,415 GBP2024-03-31
10,028,489 GBP2023-03-31
Trade Creditors/Trade Payables
Current
82,617 GBP2024-03-31
58,435 GBP2023-03-31
Amounts owed to group undertakings
Current
3,630 GBP2023-03-31
Other Taxation & Social Security Payable
Current
33,409 GBP2024-03-31
26,032 GBP2023-03-31
Other Creditors
Current
151 GBP2024-03-31
2 GBP2023-03-31
Accrued Liabilities
Current
819,064 GBP2024-03-31
458,783 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
4,535 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
242,204 GBP2024-03-31
193,839 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
18,002 shares2024-03-31