64209 - Activities Of Other Holding Companies N.e.c.
Please be reminded the displayed account data is older than 4 years hence might not reflect current company status.
Turnover/Revenue
15,126,220 GBP2017-04-01 ~ 2018-03-31
14,014,438 GBP2016-04-01 ~ 2017-03-31
Cost of Sales
-7,000,116 GBP2017-04-01 ~ 2018-03-31
-6,539,777 GBP2016-04-01 ~ 2017-03-31
Gross Profit/Loss
8,126,104 GBP2017-04-01 ~ 2018-03-31
7,474,661 GBP2016-04-01 ~ 2017-03-31
Administrative Expenses
-3,808,019 GBP2017-04-01 ~ 2018-03-31
-3,248,393 GBP2016-04-01 ~ 2017-03-31
Operating Profit/Loss
4,318,085 GBP2017-04-01 ~ 2018-03-31
4,226,268 GBP2016-04-01 ~ 2017-03-31
Other Interest Receivable/Similar Income (Finance Income)
389 GBP2017-04-01 ~ 2018-03-31
546 GBP2016-04-01 ~ 2017-03-31
Interest Payable/Similar Charges (Finance Costs)
-19,043 GBP2016-04-01 ~ 2017-03-31
Profit/Loss on Ordinary Activities Before Tax
4,318,474 GBP2017-04-01 ~ 2018-03-31
4,207,771 GBP2016-04-01 ~ 2017-03-31
Profit/Loss
3,505,722 GBP2017-04-01 ~ 2018-03-31
3,447,081 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment
8,947,857 GBP2018-03-31
8,268,823 GBP2017-03-31
Total Inventories
3,104,804 GBP2018-03-31
2,717,318 GBP2017-03-31
Debtors
3,619,004 GBP2018-03-31
3,066,088 GBP2017-03-31
Cash at bank and in hand
4,822,837 GBP2018-03-31
3,245,620 GBP2017-03-31
Current Assets
11,546,645 GBP2018-03-31
9,029,026 GBP2017-03-31
Net Current Assets/Liabilities
9,090,492 GBP2018-03-31
6,382,265 GBP2017-03-31
Total Assets Less Current Liabilities
18,038,349 GBP2018-03-31
14,651,088 GBP2017-03-31
Net Assets/Liabilities
17,679,190 GBP2018-03-31
14,329,516 GBP2017-03-31
Equity
Called up share capital
717,306 GBP2018-03-31
717,306 GBP2017-03-31
712,709 GBP2016-03-31
Share premium
6,378,585 GBP2018-03-31
6,378,585 GBP2017-03-31
6,346,440 GBP2016-03-31
Retained earnings (accumulated losses)
10,583,299 GBP2018-03-31
7,233,625 GBP2017-03-31
3,914,778 GBP2016-03-31
Equity
17,679,190 GBP2018-03-31
14,329,516 GBP2017-03-31
10,973,927 GBP2016-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,505,722 GBP2017-04-01 ~ 2018-03-31
3,447,081 GBP2016-04-01 ~ 2017-03-31
Dividends Paid
-156,048 GBP2017-04-01 ~ 2018-03-31
-128,234 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
Called up share capital
4,597 GBP2016-04-01 ~ 2017-03-31
Issue of Equity Instruments
36,742 GBP2016-04-01 ~ 2017-03-31
Bank Overdrafts
4,822,837 GBP2018-03-31
3,245,620 GBP2017-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
925,795 GBP2017-04-01 ~ 2018-03-31
785,159 GBP2016-04-01 ~ 2017-03-31
Audit Fees/Expenses
13,500 GBP2017-04-01 ~ 2018-03-31
13,000 GBP2016-04-01 ~ 2017-03-31
Director Remuneration
176,380 GBP2017-04-01 ~ 2018-03-31
106,182 GBP2016-04-01 ~ 2017-03-31
Wages/Salaries
3,830,845 GBP2017-04-01 ~ 2018-03-31
3,690,798 GBP2016-04-01 ~ 2017-03-31
Social Security Costs
283,873 GBP2017-04-01 ~ 2018-03-31
278,602 GBP2016-04-01 ~ 2017-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
120,223 GBP2017-04-01 ~ 2018-03-31
130,131 GBP2016-04-01 ~ 2017-03-31
Staff Costs/Employee Benefits Expense
4,234,941 GBP2017-04-01 ~ 2018-03-31
4,099,531 GBP2016-04-01 ~ 2017-03-31
Average number of employees in administration and support functions
132017-04-01 ~ 2018-03-31
132016-04-01 ~ 2017-03-31
Average Number of Employees
1532017-04-01 ~ 2018-03-31
1582016-04-01 ~ 2017-03-31
Current Tax for the Period
775,165 GBP2017-04-01 ~ 2018-03-31
751,432 GBP2016-04-01 ~ 2017-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
37,587 GBP2017-04-01 ~ 2018-03-31
9,496 GBP2016-04-01 ~ 2017-03-31
Tax Expense/Credit at Applicable Tax Rate
820,510 GBP2017-04-01 ~ 2018-03-31
841,554 GBP2016-04-01 ~ 2017-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
5,600,154 GBP2018-03-31
5,479,610 GBP2017-03-31
Property, Plant & Equipment - Gross Cost
15,409,924 GBP2018-03-31
13,839,220 GBP2017-03-31
Property, Plant & Equipment - Other Disposals
-50,106 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,219,859 GBP2018-03-31
925,001 GBP2017-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
6,462,067 GBP2018-03-31
5,570,397 GBP2017-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
294,858 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
925,795 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-34,125 GBP2017-04-01 ~ 2018-03-31
Property, Plant & Equipment
Land and buildings
4,380,295 GBP2018-03-31
4,554,609 GBP2017-03-31
Investments in Subsidiaries
5,593,083 GBP2018-03-31
5,593,083 GBP2017-03-31
Raw materials and consumables
691,976 GBP2018-03-31
656,400 GBP2017-03-31
Value of work in progress
410,902 GBP2018-03-31
376,748 GBP2017-03-31
Finished Goods/Goods for Resale
2,001,926 GBP2018-03-31
1,684,170 GBP2017-03-31
Trade Debtors/Trade Receivables
3,425,998 GBP2018-03-31
2,878,434 GBP2017-03-31
Other Debtors
3,402 GBP2018-03-31
3,724 GBP2017-03-31
Prepayments/Accrued Income
189,604 GBP2018-03-31
183,930 GBP2017-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
630,842 GBP2018-03-31
892,152 GBP2017-03-31
Corporation Tax Payable
Amounts falling due within one year
567,654 GBP2018-03-31
551,431 GBP2017-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
232,706 GBP2018-03-31
163,541 GBP2017-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
871,303 GBP2018-03-31
911,403 GBP2017-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
359,159 GBP2018-03-31
321,572 GBP2017-03-31
Deferred Tax Liabilities
359,159 GBP2018-03-31
321,572 GBP2017-03-31
312,076 GBP2016-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2017-04-01 ~ 2018-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
717,306 shares2018-03-31
Nominal value of allotted share capital
Class 1 ordinary share
717,306 GBP2017-04-01 ~ 2018-03-31
717,306 GBP2016-04-01 ~ 2017-03-31