64209 - Activities Of Other Holding Companies N.e.c.
Property, Plant & Equipment
4,335,319 GBP2025-03-31
4,179,346 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
4,335,419 GBP2025-03-31
4,179,446 GBP2024-03-31
Debtors
2,535,126 GBP2025-03-31
3,887,684 GBP2024-03-31
Cash at bank and in hand
500,199 GBP2025-03-31
31,604 GBP2024-03-31
Current Assets
3,035,325 GBP2025-03-31
3,919,288 GBP2024-03-31
Creditors
Current
1,263,944 GBP2025-03-31
1,058,217 GBP2024-03-31
Net Current Assets/Liabilities
1,771,381 GBP2025-03-31
2,861,071 GBP2024-03-31
Total Assets Less Current Liabilities
6,106,800 GBP2025-03-31
7,040,517 GBP2024-03-31
Creditors
Non-current
4,028,510 GBP2025-03-31
5,211,356 GBP2024-03-31
Net Assets/Liabilities
2,078,290 GBP2025-03-31
1,829,161 GBP2024-03-31
Equity
Called up share capital
3,000,000 GBP2025-03-31
3,000,000 GBP2024-03-31
Retained earnings (accumulated losses)
-1,111,175 GBP2025-03-31
-1,360,304 GBP2024-03-31
Equity
2,078,290 GBP2025-03-31
1,829,161 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
3,430,957 GBP2025-03-31
3,395,083 GBP2024-03-31
Improvements to leasehold property
403,971 GBP2025-03-31
403,087 GBP2024-03-31
Plant and equipment
823,798 GBP2025-03-31
615,743 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-93,300 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
553,742 GBP2025-03-31
480,392 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
82,680 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-9,330 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
3,430,957 GBP2025-03-31
3,395,083 GBP2024-03-31
Improvements to leasehold property
403,971 GBP2025-03-31
403,087 GBP2024-03-31
Plant and equipment
270,056 GBP2025-03-31
135,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
774,358 GBP2025-03-31
765,634 GBP2024-03-31
Motor vehicles
52,957 GBP2025-03-31
52,957 GBP2024-03-31
Computers
45,632 GBP2025-03-31
31,044 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
5,531,673 GBP2025-03-31
5,263,548 GBP2024-03-31
Property, Plant & Equipment - Disposals
Furniture and fittings
-13,804 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-107,104 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
558,361 GBP2025-03-31
529,442 GBP2024-03-31
Motor vehicles
49,201 GBP2025-03-31
46,675 GBP2024-03-31
Computers
35,050 GBP2025-03-31
27,693 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,196,354 GBP2025-03-31
1,084,202 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
29,742 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
2,526 GBP2024-04-01 ~ 2025-03-31
Computers
7,357 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
122,305 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-823 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-10,153 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Furniture and fittings
215,997 GBP2025-03-31
236,192 GBP2024-03-31
Motor vehicles
3,756 GBP2025-03-31
6,282 GBP2024-03-31
Computers
10,582 GBP2025-03-31
3,351 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Under hire purchased contracts or finance leases, Plant and equipment
339,920 GBP2025-03-31
335,790 GBP2024-03-31
Property, Plant & Equipment - Increase or decrease
Plant and equipment, Under hire purchased contracts or finance leases
178,034 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Under hire purchased contracts or finance leases, Plant and equipment
115,258 GBP2025-03-31
239,360 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment, Under hire purchased contracts or finance leases
49,802 GBP2024-04-01 ~ 2025-03-31
Under hire purchased contracts or finance leases
56,993 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Under hire purchased contracts or finance leases, Plant and equipment
224,662 GBP2025-03-31
Under hire purchased contracts or finance leases
237,708 GBP2025-03-31
102,863 GBP2024-03-31
Plant and equipment, Under hire purchased contracts or finance leases
96,430 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
2,290,781 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,777,812 GBP2025-03-31
1,193,755 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
296,524 GBP2025-03-31
379,094 GBP2024-03-31
Prepayments
Current
10,557 GBP2025-03-31
Debtors
Current, Amounts falling due within one year
2,535,126 GBP2025-03-31
Amounts falling due within one year, Current
3,887,684 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
296,070 GBP2025-03-31
223,592 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
62,965 GBP2025-03-31
41,592 GBP2024-03-31
Trade Creditors/Trade Payables
Current
51,821 GBP2025-03-31
4,431 GBP2024-03-31
Amount of value-added tax that is payable
67,664 GBP2025-03-31
236,652 GBP2024-03-31
Other Creditors
Current
781,166 GBP2025-03-31
549,099 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,258 GBP2025-03-31
2,851 GBP2024-03-31
Bank Borrowings/Overdrafts
Between one and two years, Non-current
195,544 GBP2025-03-31
Non-current, Between one and two years
81,167 GBP2024-03-31
Between two and five year, Non-current
13,824 GBP2024-03-31
Other Remaining Borrowings
More than five year, Non-current
1,985,000 GBP2025-03-31
2,000,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
195,250 GBP2025-03-31
67,340 GBP2024-03-31
Amounts owed to directors
348,738 GBP2025-03-31
3,049,025 GBP2024-03-31
Bank Borrowings
Secured
1,795,592 GBP2025-03-31
318,583 GBP2024-03-31
Total Borrowings
Secured
2,053,808 GBP2025-03-31
427,515 GBP2024-03-31