64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-8,075,374 GBP2023-05-01 ~ 2024-04-30
-7,865,931 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
-14,368,375 GBP2023-05-01 ~ 2024-04-30
-13,524,864 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
4,564 GBP2023-05-01 ~ 2024-04-30
266,137 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-185,766 GBP2023-05-01 ~ 2024-04-30
117,049 GBP2022-05-01 ~ 2023-04-30
Intangible Assets
Goodwill
1,760,000 GBP2024-04-30
2,187,500 GBP2023-04-30
Property, Plant & Equipment
2,594,593 GBP2024-04-30
1,127,193 GBP2023-04-30
Fixed Assets
4,354,593 GBP2024-04-30
3,314,693 GBP2023-04-30
Debtors
3,045,158 GBP2024-04-30
3,348,023 GBP2023-04-30
Cash at bank and in hand
1,041,269 GBP2024-04-30
1,496,832 GBP2023-04-30
Current Assets
4,186,536 GBP2024-04-30
4,934,936 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-2,805,540 GBP2023-04-30
Net Current Assets/Liabilities
1,173,896 GBP2024-04-30
2,129,396 GBP2023-04-30
Total Assets Less Current Liabilities
5,528,489 GBP2024-04-30
5,444,089 GBP2023-04-30
Creditors
Non-current, Amounts falling due after one year
-1,549,917 GBP2024-04-30
-1,350,081 GBP2023-04-30
Net Assets/Liabilities
3,788,242 GBP2024-04-30
4,094,008 GBP2023-04-30
Equity
Called up share capital
9,000 GBP2024-04-30
9,000 GBP2023-04-30
9,000 GBP2022-04-30
Retained earnings (accumulated losses)
3,779,242 GBP2024-04-30
4,085,008 GBP2023-04-30
4,087,959 GBP2022-04-30
Equity
3,788,242 GBP2024-04-30
4,094,008 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-185,766 GBP2023-05-01 ~ 2024-04-30
117,049 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
Retained earnings (accumulated losses)
-120,000 GBP2022-05-01 ~ 2023-04-30
Dividends Paid
-120,000 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,000 GBP2023-05-01 ~ 2024-04-30
16,000 GBP2022-05-01 ~ 2023-04-30
Average Number of Employees
5742023-05-01 ~ 2024-04-30
5182022-05-01 ~ 2023-04-30
Wages/Salaries
8,227,026 GBP2023-05-01 ~ 2024-04-30
7,140,895 GBP2022-05-01 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
107,992 GBP2023-05-01 ~ 2024-04-30
96,210 GBP2022-05-01 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
8,900,269 GBP2023-05-01 ~ 2024-04-30
7,724,909 GBP2022-05-01 ~ 2023-04-30
Director Remuneration
57,921 GBP2023-05-01 ~ 2024-04-30
52,436 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
190,330 GBP2023-05-01 ~ 2024-04-30
0 GBP2022-05-01 ~ 2023-04-30
Intangible Assets - Gross Cost
Goodwill
4,275,000 GBP2023-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
2,515,000 GBP2024-04-30
2,087,500 GBP2023-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
427,500 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings, Under hire purchased contracts or finance leases
635,035 GBP2023-04-30
Plant and equipment
1,214,157 GBP2024-04-30
1,115,462 GBP2023-04-30
Furniture and fittings
154,323 GBP2024-04-30
138,557 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
3,511,467 GBP2024-04-30
1,889,054 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Under hire purchased contracts or finance leases
123,648 GBP2023-04-30
Plant and equipment
677,884 GBP2024-04-30
592,665 GBP2023-04-30
Furniture and fittings
55,431 GBP2024-04-30
45,548 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
916,874 GBP2024-04-30
761,861 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Under hire purchased contracts or finance leases
59,911 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
85,219 GBP2023-05-01 ~ 2024-04-30
Furniture and fittings
9,883 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
155,013 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Plant and equipment
536,273 GBP2024-04-30
522,797 GBP2023-04-30
Furniture and fittings
98,892 GBP2024-04-30
93,009 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
215,086 GBP2024-04-30
588,861 GBP2023-04-30
Prepayments/Accrued Income
Current
418,659 GBP2024-04-30
348,484 GBP2023-04-30
Debtors
Amounts falling due within one year, Current
3,045,158 GBP2024-04-30
Current, Amounts falling due within one year
3,348,023 GBP2023-04-30
Bank Borrowings/Overdrafts
Current
985,492 GBP2024-04-30
917,473 GBP2023-04-30
Trade Creditors/Trade Payables
Current
293,866 GBP2024-04-30
475,677 GBP2023-04-30
Corporation Tax Payable
Current
22,562 GBP2024-04-30
163,534 GBP2023-04-30
Other Taxation & Social Security Payable
Current
975,720 GBP2024-04-30
1,230,856 GBP2023-04-30
Other Creditors
Current
714,000 GBP2024-04-30
0 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
21,000 GBP2024-04-30
18,000 GBP2023-04-30
Creditors
Current
3,012,640 GBP2024-04-30
2,805,540 GBP2023-04-30
Bank Borrowings/Overdrafts
Non-current
1,082,917 GBP2024-04-30
833,081 GBP2023-04-30
Other Remaining Borrowings
Non-current
467,000 GBP2024-04-30
517,000 GBP2023-04-30
Creditors
Non-current
1,549,917 GBP2024-04-30
1,350,081 GBP2023-04-30
Bank Borrowings
1,664,823 GBP2024-04-30
1,347,618 GBP2023-04-30
Total Borrowings
2,535,409 GBP2024-04-30
2,267,554 GBP2023-04-30
Current
985,492 GBP2024-04-30
917,473 GBP2023-04-30
Non-current
1,549,917 GBP2024-04-30
1,350,081 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
423,500 GBP2024-04-30
360,500 GBP2023-04-30
Between two and five year
1,622,500 GBP2024-04-30
1,392,801 GBP2023-04-30
More than five year
2,772,375 GBP2024-04-30
2,197,234 GBP2023-04-30
Future Minimum Lease Payments Under Non-cancellable Operating Leases
4,818,375 GBP2024-04-30
3,950,535 GBP2023-04-30