64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Class 2 ordinary share
12023-04-01 ~ 2024-03-31
Turnover/Revenue
8,836,027 GBP2023-04-01 ~ 2024-03-31
7,332,969 GBP2022-04-01 ~ 2023-03-31
Cost of Sales
-97,419 GBP2023-04-01 ~ 2024-03-31
-481,470 GBP2022-04-01 ~ 2023-03-31
Gross Profit/Loss
8,738,608 GBP2023-04-01 ~ 2024-03-31
6,851,499 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-7,573,577 GBP2023-04-01 ~ 2024-03-31
-5,692,078 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
1,165,031 GBP2023-04-01 ~ 2024-03-31
1,159,421 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,689 GBP2023-04-01 ~ 2024-03-31
928 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
2,979,810 GBP2023-04-01 ~ 2024-03-31
3,967,690 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
2,458,813 GBP2023-04-01 ~ 2024-03-31
2,984,057 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
2,458,813 GBP2023-04-01 ~ 2024-03-31
2,984,057 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
17,921,821 GBP2024-03-31
18,192,483 GBP2023-03-31
Fixed Assets - Investments
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Fixed Assets
17,922,921 GBP2024-03-31
18,193,583 GBP2023-03-31
Debtors
8,483,038 GBP2024-03-31
5,683,090 GBP2023-03-31
Cash at bank and in hand
454,660 GBP2024-03-31
365,037 GBP2023-03-31
Current Assets
8,937,698 GBP2024-03-31
6,048,127 GBP2023-03-31
Creditors
Current
18,050,002 GBP2024-03-31
14,465,986 GBP2023-03-31
Net Current Assets/Liabilities
-9,112,304 GBP2024-03-31
-8,417,859 GBP2023-03-31
Total Assets Less Current Liabilities
8,810,617 GBP2024-03-31
9,775,724 GBP2023-03-31
Creditors
Non-current
-1,526,497 GBP2024-03-31
-3,579,828 GBP2023-03-31
Net Assets/Liabilities
4,063,706 GBP2024-03-31
4,304,893 GBP2023-03-31
Equity
Called up share capital
10,300 GBP2024-03-31
10,300 GBP2023-03-31
10,300 GBP2022-03-31
Share premium
115,000 GBP2024-03-31
115,000 GBP2023-03-31
115,000 GBP2022-03-31
Retained earnings (accumulated losses)
3,938,406 GBP2024-03-31
4,179,593 GBP2023-03-31
3,895,536 GBP2022-03-31
Equity
4,063,706 GBP2024-03-31
4,304,893 GBP2023-03-31
4,020,836 GBP2022-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
2,458,813 GBP2023-04-01 ~ 2024-03-31
2,984,057 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-2,700,000 GBP2023-04-01 ~ 2024-03-31
-2,700,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-2,700,000 GBP2023-04-01 ~ 2024-03-31
-2,700,000 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
1,584,687 GBP2023-04-01 ~ 2024-03-31
1,341,049 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
185,197 GBP2023-04-01 ~ 2024-03-31
162,084 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
24,338 GBP2023-04-01 ~ 2024-03-31
16,122 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
1,794,222 GBP2023-04-01 ~ 2024-03-31
1,519,255 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
292023-04-01 ~ 2024-03-31
322022-04-01 ~ 2023-03-31
Director Remuneration
503,692 GBP2023-04-01 ~ 2024-03-31
368,222 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,721,334 GBP2023-04-01 ~ 2024-03-31
1,014,930 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
12,686 GBP2023-04-01 ~ 2024-03-31
8,174 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
-808,414 GBP2023-04-01 ~ 2024-03-31
-82,670 GBP2022-04-01 ~ 2023-03-31
Tax Expense/Credit at Applicable Tax Rate
744,953 GBP2023-04-01 ~ 2024-03-31
753,861 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
2,700,000 GBP2023-04-01 ~ 2024-03-31
2,700,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
3,449,818 GBP2024-03-31
2,337,120 GBP2023-03-31
Plant and equipment
21,018,598 GBP2024-03-31
20,280,438 GBP2023-03-31
Furniture and fittings
417,468 GBP2024-03-31
396,966 GBP2023-03-31
Motor vehicles
5,988,407 GBP2024-03-31
5,460,218 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
30,874,291 GBP2024-03-31
28,474,742 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-3,012,532 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-728,430 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-3,780,354 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
846,304 GBP2024-03-31
671,495 GBP2023-03-31
Plant and equipment
9,061,083 GBP2024-03-31
7,404,510 GBP2023-03-31
Furniture and fittings
281,959 GBP2024-03-31
205,289 GBP2023-03-31
Motor vehicles
2,763,124 GBP2024-03-31
2,000,965 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
12,952,470 GBP2024-03-31
10,282,259 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
207,887 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
3,663,109 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
76,670 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
1,392,504 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
5,340,170 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-2,006,536 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
-630,345 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-2,669,959 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Improvements to leasehold property
2,603,514 GBP2024-03-31
1,665,625 GBP2023-03-31
Plant and equipment
11,957,515 GBP2024-03-31
12,875,928 GBP2023-03-31
Furniture and fittings
135,509 GBP2024-03-31
191,677 GBP2023-03-31
Motor vehicles
3,225,283 GBP2024-03-31
3,459,253 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
1,100 GBP2023-03-31
Investments in Group Undertakings
1,100 GBP2024-03-31
1,100 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
122,316 GBP2024-03-31
416,973 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,891,607 GBP2024-03-31
4,903,095 GBP2023-03-31
Other Debtors
Current
3,360 GBP2024-03-31
1,097 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
232,183 GBP2024-03-31
46,968 GBP2023-03-31
Amount of value-added tax that is recoverable
Current
90,824 GBP2023-03-31
Prepayments/Accrued Income
Current
233,572 GBP2024-03-31
224,133 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
8,483,038 GBP2024-03-31
5,683,090 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Current
1,708,354 GBP2024-03-31
2,245,791 GBP2023-03-31
Trade Creditors/Trade Payables
Current
81,095 GBP2024-03-31
175,762 GBP2023-03-31
Amounts owed to group undertakings
Current
15,625,822 GBP2024-03-31
11,721,407 GBP2023-03-31
Amount of value-added tax that is payable
232,988 GBP2024-03-31
Other Creditors
Current
50,000 GBP2024-03-31
125,526 GBP2023-03-31
Amounts Owed to Related Parties
8,953 GBP2024-03-31
22,500 GBP2023-03-31
Accrued Liabilities
Current
342,790 GBP2024-03-31
175,000 GBP2023-03-31
Finance Lease Liabilities - Total Present Value
Non-current
1,526,497 GBP2024-03-31
3,579,828 GBP2023-03-31
Between one and five year, hire purchase agreements
1,526,497 GBP2024-03-31
3,579,828 GBP2023-03-31
hire purchase agreements
3,234,851 GBP2024-03-31
5,825,619 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
100,000 GBP2024-03-31
100,000 GBP2023-03-31
Between one and five year
233,333 GBP2024-03-31
300,000 GBP2023-03-31
All periods
333,333 GBP2024-03-31
400,000 GBP2023-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
3,220,414 GBP2024-03-31
1,891,003 GBP2023-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,253 shares2024-03-31
Class 2 ordinary share
5,047 shares2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
2,458,813 GBP2023-04-01 ~ 2024-03-31