64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
16,739,612 GBP2024-03-28
15,344,372 GBP2023-03-28
Fixed Assets - Investments
4,612,133 GBP2024-03-28
4,357,077 GBP2023-03-28
Fixed Assets
21,351,745 GBP2024-03-28
19,701,449 GBP2023-03-28
Total Inventories
1,625,870 GBP2024-03-28
967,811 GBP2023-03-28
Debtors
3,362,456 GBP2024-03-28
3,229,749 GBP2023-03-28
Current assets - Investments
230,625 GBP2024-03-28
230,625 GBP2023-03-28
Cash at bank and in hand
6,486,585 GBP2024-03-28
8,398,453 GBP2023-03-28
Current Assets
11,705,536 GBP2024-03-28
12,826,638 GBP2023-03-28
Creditors
Current
-192,680 GBP2024-03-28
100,786 GBP2023-03-28
Net Current Assets/Liabilities
11,898,216 GBP2024-03-28
12,725,852 GBP2023-03-28
Total Assets Less Current Liabilities
33,249,961 GBP2024-03-28
32,427,301 GBP2023-03-28
Net Assets/Liabilities
33,034,830 GBP2024-03-28
32,297,419 GBP2023-03-28
Equity
Called up share capital
100 GBP2024-03-28
100 GBP2023-03-28
Retained earnings (accumulated losses)
33,034,730 GBP2024-03-28
32,297,319 GBP2023-03-28
Equity
33,034,830 GBP2024-03-28
32,297,419 GBP2023-03-28
Average Number of Employees
12023-03-29 ~ 2024-03-28
32022-03-29 ~ 2023-03-28
Property, Plant & Equipment - Gross Cost
Land and buildings
16,340,854 GBP2024-03-28
15,082,053 GBP2023-03-28
Plant and equipment
1,405,041 GBP2024-03-28
1,204,438 GBP2023-03-28
Furniture and fittings
246,922 GBP2024-03-28
10,200 GBP2023-03-28
Property, Plant & Equipment - Disposals
Land and buildings
-102,567 GBP2023-03-29 ~ 2024-03-28
Plant and equipment
-122,800 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
557,743 GBP2024-03-28
390,941 GBP2023-03-28
Plant and equipment
730,492 GBP2024-03-28
632,863 GBP2023-03-28
Furniture and fittings
4,978 GBP2024-03-28
3,672 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
166,802 GBP2023-03-29 ~ 2024-03-28
Plant and equipment
168,637 GBP2023-03-29 ~ 2024-03-28
Furniture and fittings
1,306 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-71,008 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Land and buildings
15,783,111 GBP2024-03-28
14,691,112 GBP2023-03-28
Plant and equipment
674,549 GBP2024-03-28
571,575 GBP2023-03-28
Furniture and fittings
241,944 GBP2024-03-28
6,528 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
Motor vehicles
105,097 GBP2024-03-28
135,442 GBP2023-03-28
Computers
30,432 GBP2024-03-28
28,139 GBP2023-03-28
Property, Plant & Equipment - Gross Cost
18,128,346 GBP2024-03-28
16,460,272 GBP2023-03-28
Property, Plant & Equipment - Disposals
Motor vehicles
-30,345 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Disposals
-255,712 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Motor vehicles
79,308 GBP2024-03-28
78,298 GBP2023-03-28
Computers
16,213 GBP2024-03-28
10,126 GBP2023-03-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,388,734 GBP2024-03-28
1,115,900 GBP2023-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Motor vehicles
14,286 GBP2023-03-29 ~ 2024-03-28
Computers
6,087 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
357,118 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Motor vehicles
-13,276 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-84,284 GBP2023-03-29 ~ 2024-03-28
Property, Plant & Equipment
Motor vehicles
25,789 GBP2024-03-28
57,144 GBP2023-03-28
Computers
14,219 GBP2024-03-28
18,013 GBP2023-03-28
Motor vehicles, Under hire purchased contracts or finance leases
27,974 GBP2024-03-28
27,974 GBP2023-03-28
Investments in Group Undertakings
Cost valuation
714,711 GBP2024-03-28
714,711 GBP2023-03-28
Investments in Group Undertakings
714,711 GBP2024-03-28
714,711 GBP2023-03-28
Merchandise
1,625,870 GBP2024-03-28
967,811 GBP2023-03-28
Trade Debtors/Trade Receivables
Current, Amounts falling due within one year
75,000 GBP2024-03-28
96,000 GBP2023-03-28
Amounts Owed by Group Undertakings
Current
2,794,491 GBP2024-03-28
2,498,524 GBP2023-03-28
Other Debtors
Current, Amounts falling due within one year
492,965 GBP2024-03-28
635,225 GBP2023-03-28
Debtors
Current, Amounts falling due within one year
3,362,456 GBP2024-03-28
3,229,749 GBP2023-03-28
Trade Creditors/Trade Payables
Current
53,959 GBP2024-03-28
31,439 GBP2023-03-28
Other Taxation & Social Security Payable
Current
84,433 GBP2024-03-28
84,449 GBP2023-03-28
Other Creditors
Current
-331,072 GBP2024-03-28
-15,102 GBP2023-03-28
Amounts set aside to cover potential liabilities or losses
Deferred taxation
215,131 GBP2024-03-28
129,882 GBP2023-03-28