64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
9,606,912 GBP2024-04-01 ~ 2025-03-31
8,836,027 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-98,817 GBP2024-04-01 ~ 2025-03-31
-97,419 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
9,508,095 GBP2024-04-01 ~ 2025-03-31
8,738,608 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-8,623,290 GBP2024-04-01 ~ 2025-03-31
-7,573,577 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
884,805 GBP2024-04-01 ~ 2025-03-31
1,165,031 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
14,231 GBP2024-04-01 ~ 2025-03-31
1,689 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
3,305,352 GBP2024-04-01 ~ 2025-03-31
2,979,810 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
3,363,103 GBP2024-04-01 ~ 2025-03-31
2,458,813 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
3,363,103 GBP2024-04-01 ~ 2025-03-31
2,458,813 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
17,399,140 GBP2025-03-31
17,921,821 GBP2024-03-31
Fixed Assets - Investments
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Fixed Assets
17,400,240 GBP2025-03-31
17,922,921 GBP2024-03-31
Debtors
1,639,406 GBP2025-03-31
8,483,038 GBP2024-03-31
Cash at bank and in hand
1,224,231 GBP2025-03-31
454,660 GBP2024-03-31
Current Assets
2,863,637 GBP2025-03-31
8,937,698 GBP2024-03-31
Creditors
Current
12,345,935 GBP2025-03-31
18,050,002 GBP2024-03-31
Net Current Assets/Liabilities
-9,482,298 GBP2025-03-31
-9,112,304 GBP2024-03-31
Total Assets Less Current Liabilities
7,917,942 GBP2025-03-31
8,810,617 GBP2024-03-31
Creditors
Non-current
-523,470 GBP2025-03-31
-1,526,497 GBP2024-03-31
Net Assets/Liabilities
4,426,809 GBP2025-03-31
4,063,706 GBP2024-03-31
Equity
Called up share capital
10,300 GBP2025-03-31
10,300 GBP2024-03-31
10,300 GBP2023-03-31
Share premium
115,000 GBP2025-03-31
115,000 GBP2024-03-31
115,000 GBP2023-03-31
Retained earnings (accumulated losses)
4,301,509 GBP2025-03-31
3,938,406 GBP2024-03-31
4,179,593 GBP2023-03-31
Equity
4,426,809 GBP2025-03-31
4,063,706 GBP2024-03-31
4,304,893 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
3,363,103 GBP2024-04-01 ~ 2025-03-31
2,458,813 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-2,700,000 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,000,000 GBP2024-04-01 ~ 2025-03-31
-2,700,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
1,724,253 GBP2024-04-01 ~ 2025-03-31
1,584,687 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
201,394 GBP2024-04-01 ~ 2025-03-31
185,197 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,600 GBP2024-04-01 ~ 2025-03-31
24,338 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,962,247 GBP2024-04-01 ~ 2025-03-31
1,794,222 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
332024-04-01 ~ 2025-03-31
292023-04-01 ~ 2024-03-31
Director Remuneration
538,059 GBP2024-04-01 ~ 2025-03-31
503,692 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
4,112,531 GBP2024-04-01 ~ 2025-03-31
2,721,334 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,229 GBP2024-04-01 ~ 2025-03-31
12,686 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
195,000 GBP2024-04-01 ~ 2025-03-31
-808,414 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
826,338 GBP2024-04-01 ~ 2025-03-31
744,953 GBP2023-04-01 ~ 2024-03-31
Dividends Paid on Shares
3,000,000 GBP2024-04-01 ~ 2025-03-31
2,700,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
4,783,616 GBP2025-03-31
3,449,818 GBP2024-03-31
Plant and equipment
23,442,405 GBP2025-03-31
21,018,598 GBP2024-03-31
Furniture and fittings
456,261 GBP2025-03-31
417,468 GBP2024-03-31
Motor vehicles
6,378,541 GBP2025-03-31
5,988,407 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
35,060,823 GBP2025-03-31
30,874,291 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-1,388,721 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-41,781 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-59,262 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-1,418,312 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase or decrease due to transfers between classes
-4,348 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
1,251,613 GBP2025-03-31
846,304 GBP2024-03-31
Plant and equipment
11,882,581 GBP2025-03-31
9,061,083 GBP2024-03-31
Furniture and fittings
338,722 GBP2025-03-31
281,959 GBP2024-03-31
Motor vehicles
4,188,767 GBP2025-03-31
2,763,124 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
17,661,683 GBP2025-03-31
12,952,470 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
405,333 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
3,742,049 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
71,079 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
1,458,253 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,676,714 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-920,551 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
-14,316 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
-32,610 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-967,501 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
3,532,003 GBP2025-03-31
2,603,514 GBP2024-03-31
Plant and equipment
11,559,824 GBP2025-03-31
11,957,515 GBP2024-03-31
Furniture and fittings
117,539 GBP2025-03-31
135,509 GBP2024-03-31
Motor vehicles
2,189,774 GBP2025-03-31
3,225,283 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2024-03-31
Investments in Group Undertakings
1,100 GBP2025-03-31
1,100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
122,316 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
976,485 GBP2025-03-31
7,891,607 GBP2024-03-31
Other Debtors
Current
5,253 GBP2025-03-31
3,360 GBP2024-03-31
Amounts Owed By Related Parties
141,670 GBP2025-03-31
Amount of corporation tax that is recoverable
Current
221,217 GBP2025-03-31
232,183 GBP2024-03-31
Prepayments/Accrued Income
Current
294,781 GBP2025-03-31
233,572 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,639,406 GBP2025-03-31
8,483,038 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
896,488 GBP2025-03-31
1,708,354 GBP2024-03-31
Trade Creditors/Trade Payables
Current
182,417 GBP2025-03-31
81,095 GBP2024-03-31
Amounts owed to group undertakings
Current
10,883,365 GBP2025-03-31
15,625,822 GBP2024-03-31
Amount of value-added tax that is payable
92,688 GBP2025-03-31
232,988 GBP2024-03-31
Other Creditors
Current
50,000 GBP2024-03-31
Amounts Owed to Related Parties
5,840 GBP2025-03-31
8,953 GBP2024-03-31
Accrued Liabilities
Current
285,137 GBP2025-03-31
342,790 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
523,470 GBP2025-03-31
1,526,497 GBP2024-03-31
Between one and five year, hire purchase agreements
523,470 GBP2025-03-31
1,526,497 GBP2024-03-31
hire purchase agreements
1,419,958 GBP2025-03-31
3,234,851 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
104,260 GBP2025-03-31
100,000 GBP2024-03-31
Between one and five year
136,528 GBP2025-03-31
233,333 GBP2024-03-31
All periods
240,788 GBP2025-03-31
333,333 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,967,663 GBP2025-03-31
3,220,414 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,253 shares2025-03-31
Class 2 ordinary share
5,047 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
3,363,103 GBP2024-04-01 ~ 2025-03-31