64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Property, Plant & Equipment
1,890,950 GBP2025-03-31
2,107,730 GBP2024-03-31
Fixed Assets - Investments
100 GBP2025-03-31
100 GBP2024-03-31
Fixed Assets
1,891,050 GBP2025-03-31
2,107,830 GBP2024-03-31
Debtors
1,348,778 GBP2025-03-31
1,960,480 GBP2024-03-31
Cash at bank and in hand
103,963 GBP2025-03-31
97,321 GBP2024-03-31
Current Assets
1,452,741 GBP2025-03-31
2,057,801 GBP2024-03-31
Creditors
Current
2,647,337 GBP2025-03-31
2,916,880 GBP2024-03-31
Net Current Assets/Liabilities
-1,194,596 GBP2025-03-31
-859,079 GBP2024-03-31
Total Assets Less Current Liabilities
696,454 GBP2025-03-31
1,248,751 GBP2024-03-31
Creditors
Non-current
485,909 GBP2025-03-31
1,054,213 GBP2024-03-31
Net Assets/Liabilities
210,545 GBP2025-03-31
194,538 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
210,544 GBP2025-03-31
194,537 GBP2024-03-31
Equity
210,545 GBP2025-03-31
194,538 GBP2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
1,944,894 GBP2025-03-31
1,689,172 GBP2024-03-31
Plant and equipment
4,982,913 GBP2025-03-31
4,913,387 GBP2024-03-31
Furniture and fittings
30,860 GBP2025-03-31
29,059 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
6,958,667 GBP2025-03-31
6,631,618 GBP2024-03-31
Property, Plant & Equipment - Disposals
Plant and equipment
-63,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Disposals
-86,287 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
942,560 GBP2025-03-31
784,624 GBP2024-03-31
Plant and equipment
4,096,060 GBP2025-03-31
3,710,205 GBP2024-03-31
Furniture and fittings
29,097 GBP2025-03-31
29,059 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
5,067,717 GBP2025-03-31
4,523,888 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
157,936 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
449,763 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
38 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
607,737 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Plant and equipment
-63,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-63,908 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
1,002,334 GBP2025-03-31
904,548 GBP2024-03-31
Plant and equipment
886,853 GBP2025-03-31
1,203,182 GBP2024-03-31
Furniture and fittings
1,763 GBP2025-03-31
Investments in Group Undertakings
Cost valuation
100 GBP2024-03-31
Investments in Group Undertakings
100 GBP2025-03-31
100 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,013,236 GBP2025-03-31
1,792,210 GBP2024-03-31
Other Debtors
Current
33,000 GBP2025-03-31
Debtors - Deferred Tax Asset
Current
36,170 GBP2025-03-31
3,270 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,082,406 GBP2025-03-31
1,795,480 GBP2024-03-31
Other Debtors
Non-current
266,372 GBP2025-03-31
165,000 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
568,305 GBP2025-03-31
549,176 GBP2024-03-31
Trade Creditors/Trade Payables
Current
50,957 GBP2025-03-31
Amounts owed to group undertakings
Current
2,001,345 GBP2025-03-31
2,305,333 GBP2024-03-31
Corporation Tax Payable
Current
8,995 GBP2025-03-31
Amount of value-added tax that is payable
12,030 GBP2025-03-31
50,407 GBP2024-03-31
Accrued Liabilities
Current
5,705 GBP2025-03-31
11,964 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
485,909 GBP2025-03-31
1,054,213 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-36,170 GBP2025-03-31
-3,270 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
51 shares2025-03-31
Class 2 ordinary share
49 shares2025-03-31