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
618,303 GBP2023-04-01 ~ 2024-03-31
719,933 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-257,468 GBP2023-04-01 ~ 2024-03-31
-357,471 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
360,835 GBP2023-04-01 ~ 2024-03-31
362,462 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
536 GBP2023-04-01 ~ 2024-03-31
488 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
861,371 GBP2023-04-01 ~ 2024-03-31
2,462,950 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
792,709 GBP2023-04-01 ~ 2024-03-31
2,453,035 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
792,709 GBP2023-04-01 ~ 2024-03-31
2,453,035 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
1,177,563 GBP2024-03-31
1,153,267 GBP2023-03-31
Fixed Assets - Investments
10,300 GBP2024-03-31
10,300 GBP2023-03-31
Fixed Assets
1,187,863 GBP2024-03-31
1,163,567 GBP2023-03-31
Debtors
7,909,495 GBP2024-03-31
7,903,391 GBP2023-03-31
Cash at bank and in hand
323,817 GBP2024-03-31
56,042 GBP2023-03-31
Current Assets
8,233,312 GBP2024-03-31
7,959,433 GBP2023-03-31
Creditors
Current
7,865,440 GBP2024-03-31
7,659,974 GBP2023-03-31
Net Current Assets/Liabilities
367,872 GBP2024-03-31
299,459 GBP2023-03-31
Total Assets Less Current Liabilities
1,555,735 GBP2024-03-31
1,463,026 GBP2023-03-31
Equity
Called up share capital
10,300 GBP2024-03-31
10,300 GBP2023-03-31
10,300 GBP2022-03-31
Retained earnings (accumulated losses)
1,545,435 GBP2024-03-31
1,452,726 GBP2023-03-31
1,299,691 GBP2022-03-31
Equity
1,555,735 GBP2024-03-31
1,463,026 GBP2023-03-31
1,309,991 GBP2022-03-31
Dividends Paid
Retained earnings (accumulated losses)
-700,000 GBP2023-04-01 ~ 2024-03-31
-2,300,000 GBP2022-04-01 ~ 2023-03-31
Dividends Paid
-700,000 GBP2023-04-01 ~ 2024-03-31
-2,300,000 GBP2022-04-01 ~ 2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
792,709 GBP2023-04-01 ~ 2024-03-31
2,453,035 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
22022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
245,038 GBP2023-04-01 ~ 2024-03-31
353,773 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
6,170 GBP2023-04-01 ~ 2024-03-31
12,128 GBP2022-04-01 ~ 2023-03-31
Current Tax for the Period
20,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
215,343 GBP2023-04-01 ~ 2024-03-31
467,961 GBP2022-04-01 ~ 2023-03-31
Dividends Paid on Shares
700,000 GBP2023-04-01 ~ 2024-03-31
2,300,000 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
1,911,882 GBP2024-03-31
1,903,023 GBP2023-03-31
Improvements to leasehold property
1,957,695 GBP2024-03-31
1,821,167 GBP2023-03-31
Plant and equipment
2,030,743 GBP2024-03-31
1,973,298 GBP2023-03-31
Furniture and fittings
103,678 GBP2024-03-31
80,376 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
6,003,998 GBP2024-03-31
5,777,864 GBP2023-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-48,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,813,873 GBP2024-03-31
1,786,736 GBP2023-03-31
Improvements to leasehold property
1,042,124 GBP2024-03-31
871,895 GBP2023-03-31
Plant and equipment
1,895,978 GBP2024-03-31
1,901,462 GBP2023-03-31
Furniture and fittings
74,460 GBP2024-03-31
64,504 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
4,826,435 GBP2024-03-31
4,624,597 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
27,137 GBP2023-04-01 ~ 2024-03-31
Improvements to leasehold property
170,229 GBP2023-04-01 ~ 2024-03-31
Plant and equipment
37,716 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
9,956 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
245,038 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-43,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-43,200 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
98,009 GBP2024-03-31
116,287 GBP2023-03-31
Improvements to leasehold property
915,571 GBP2024-03-31
949,272 GBP2023-03-31
Plant and equipment
134,765 GBP2024-03-31
71,836 GBP2023-03-31
Furniture and fittings
29,218 GBP2024-03-31
15,872 GBP2023-03-31
Investments in Group Undertakings
Cost valuation
10,300 GBP2023-03-31
Investments in Group Undertakings
10,300 GBP2024-03-31
10,300 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
7,758,089 GBP2024-03-31
7,703,859 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
14,014 GBP2024-03-31
13,478 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
137,392 GBP2024-03-31
186,054 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
7,909,495 GBP2024-03-31
7,903,391 GBP2023-03-31
Trade Creditors/Trade Payables
Current
269 GBP2024-03-31
74,926 GBP2023-03-31
Amounts owed to group undertakings
Current
7,820,701 GBP2024-03-31
7,503,712 GBP2023-03-31
Amount of value-added tax that is payable
31,545 GBP2024-03-31
69,586 GBP2023-03-31
Accrued Liabilities
Current
12,925 GBP2024-03-31
11,750 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)
792,709 GBP2023-04-01 ~ 2024-03-31