64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
17,011,915 GBP2024-04-01 ~ 2025-03-31
16,893,066 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-8,419,401 GBP2024-04-01 ~ 2025-03-31
-7,450,204 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
8,592,514 GBP2024-04-01 ~ 2025-03-31
9,442,862 GBP2023-04-01 ~ 2024-03-31
Distribution Costs
-365,895 GBP2024-04-01 ~ 2025-03-31
-344,926 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,435,586 GBP2024-04-01 ~ 2025-03-31
-4,566,155 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,791,033 GBP2024-04-01 ~ 2025-03-31
4,531,781 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
521,568 GBP2024-04-01 ~ 2025-03-31
357,231 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
6,541,996 GBP2024-04-01 ~ 2025-03-31
4,889,012 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,400,651 GBP2024-04-01 ~ 2025-03-31
3,671,518 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
5,678,995 GBP2025-03-31
6,082,856 GBP2024-03-31
Total Inventories
3,928,930 GBP2025-03-31
4,240,898 GBP2024-03-31
Debtors
3,902,547 GBP2025-03-31
5,135,323 GBP2024-03-31
Cash at bank and in hand
25,494,339 GBP2025-03-31
19,638,591 GBP2024-03-31
Current Assets
33,325,816 GBP2025-03-31
29,014,812 GBP2024-03-31
Net Current Assets/Liabilities
27,729,149 GBP2025-03-31
27,081,801 GBP2024-03-31
Total Assets Less Current Liabilities
33,408,144 GBP2025-03-31
33,164,657 GBP2024-03-31
Net Assets/Liabilities
33,079,664 GBP2025-03-31
32,867,319 GBP2024-03-31
Equity
Called up share capital
619,957 GBP2025-03-31
669,563 GBP2024-03-31
714,131 GBP2023-03-31
Share premium
6,647,780 GBP2025-03-31
6,647,780 GBP2024-03-31
6,647,780 GBP2023-03-31
Retained earnings (accumulated losses)
25,717,753 GBP2025-03-31
25,505,408 GBP2024-03-31
23,617,111 GBP2023-03-31
Equity
33,079,664 GBP2025-03-31
32,867,319 GBP2024-03-31
30,979,022 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,400,651 GBP2024-04-01 ~ 2025-03-31
3,671,518 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,709,625 GBP2024-04-01 ~ 2025-03-31
-654,370 GBP2023-04-01 ~ 2024-03-31
Bank Overdrafts
25,494,339 GBP2025-03-31
19,638,591 GBP2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
866,827 GBP2024-04-01 ~ 2025-03-31
996,463 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
18,525 GBP2024-04-01 ~ 2025-03-31
17,325 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
5,155,203 GBP2024-04-01 ~ 2025-03-31
4,692,532 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
326,297 GBP2024-04-01 ~ 2025-03-31
326,564 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
121,896 GBP2024-04-01 ~ 2025-03-31
120,158 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
5,603,396 GBP2024-04-01 ~ 2025-03-31
5,139,254 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
102024-04-01 ~ 2025-03-31
142023-04-01 ~ 2024-03-31
Average Number of Employees
1212024-04-01 ~ 2025-03-31
1312023-04-01 ~ 2024-03-31
Current Tax for the Period
1,089,232 GBP2024-04-01 ~ 2025-03-31
1,271,398 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
31,142 GBP2024-04-01 ~ 2025-03-31
-54,540 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,635,499 GBP2024-04-01 ~ 2025-03-31
1,222,253 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
6,168,331 GBP2025-03-31
6,168,331 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
18,163,014 GBP2025-03-31
18,677,403 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-1,143,122 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
2,680,394 GBP2025-03-31
2,455,916 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,484,019 GBP2025-03-31
12,594,547 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
224,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
866,827 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-977,355 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,487,937 GBP2025-03-31
3,712,415 GBP2024-03-31
Investments in Subsidiaries
5,455,520 GBP2025-03-31
5,593,083 GBP2024-03-31
Raw materials and consumables
1,887,044 GBP2025-03-31
1,781,823 GBP2024-03-31
Value of work in progress
929,011 GBP2025-03-31
858,230 GBP2024-03-31
Finished Goods/Goods for Resale
1,112,875 GBP2025-03-31
1,600,845 GBP2024-03-31
Trade Debtors/Trade Receivables
3,295,237 GBP2025-03-31
4,257,084 GBP2024-03-31
Other Debtors
417,757 GBP2025-03-31
565,431 GBP2024-03-31
Prepayments/Accrued Income
189,553 GBP2025-03-31
312,808 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
584,462 GBP2025-03-31
107,571 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
426,484 GBP2025-03-31
758,699 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
246,660 GBP2025-03-31
243,922 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
629,436 GBP2025-03-31
151,288 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
328,480 GBP2025-03-31
297,338 GBP2024-03-31
Deferred Tax Liabilities
328,480 GBP2025-03-31
297,338 GBP2024-03-31
351,878 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
619,957 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
619,957 GBP2024-04-01 ~ 2025-03-31
669,563 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
94,174 GBP2025-03-31
44,568 GBP2024-03-31