64209 - Activities Of Other Holding Companies N.e.c.
Intangible Assets
6,649,000 GBP2024-03-31
8,195,000 GBP2023-03-31
Property, Plant & Equipment
4,847,000 GBP2024-03-31
6,763,000 GBP2023-03-31
Fixed Assets - Investments
14,074,000 GBP2024-03-31
14,074,000 GBP2023-03-31
Debtors
Non-current
96,000 GBP2024-03-31
Fixed Assets
25,666,000 GBP2024-03-31
29,032,000 GBP2023-03-31
Total Inventories
122,000 GBP2024-03-31
Debtors
Current
41,037,000 GBP2024-03-31
45,047,000 GBP2023-03-31
Cash at bank and in hand
491,000 GBP2024-03-31
755,000 GBP2023-03-31
Current Assets
41,650,000 GBP2024-03-31
45,802,000 GBP2023-03-31
Net Current Assets/Liabilities
-95,362,000 GBP2024-03-31
-77,034,000 GBP2023-03-31
Total Assets Less Current Liabilities
-69,696,000 GBP2024-03-31
-48,002,000 GBP2023-03-31
Net Assets/Liabilities
-70,849,000 GBP2024-03-31
-49,034,000 GBP2023-03-31
Equity
Retained earnings (accumulated losses)
-70,986,000 GBP2024-03-31
-49,171,000 GBP2023-03-31
-31,205,000 GBP2022-03-31
Equity
-70,849,000 GBP2024-03-31
-49,034,000 GBP2023-03-31
-31,205,000 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-21,815,000 GBP2023-04-01 ~ 2024-03-31
-17,966,000 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-21,815,000 GBP2023-04-01 ~ 2024-03-31
-17,966,000 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
3,972,000 GBP2023-04-01 ~ 2024-03-31
-2,042,000 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
1,102,000 GBP2024-03-31
1,440,000 GBP2023-03-31
Deferred Tax Liabilities
1,102,000 GBP2024-03-31
1,440,000 GBP2023-03-31
Intangible Assets - Gross Cost
Goodwill
13,411,000 GBP2024-03-31
13,639,000 GBP2023-03-31
Intangible Assets - Gross Cost
13,411,000 GBP2024-03-31
13,639,000 GBP2023-03-31
Intangible assets - Disposals
-228,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
6,762,000 GBP2024-03-31
5,443,000 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
6,762,000 GBP2024-03-31
5,443,000 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
1,353,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
1,353,000 GBP2023-04-01 ~ 2024-03-31
Intangible assets - Disposals and decrease in the amortization or impairment
-34,000 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Goodwill
6,649,000 GBP2024-03-31
8,195,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
868,000 GBP2024-03-31
1,647,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
7,836,000 GBP2024-03-31
8,100,000 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
8,704,000 GBP2024-03-31
9,747,000 GBP2023-03-31
Property, Plant & Equipment - Disposals
Land and buildings
-869,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-711,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Disposals
-1,580,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
148,000 GBP2024-03-31
141,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
3,709,000 GBP2024-03-31
2,843,000 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,857,000 GBP2024-03-31
2,984,000 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
87,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
1,287,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
1,374,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Land and buildings
-80,000 GBP2023-04-01 ~ 2024-03-31
Tools/Equipment for furniture and fittings
-448,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-528,000 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings
720,000 GBP2024-03-31
1,506,000 GBP2023-03-31
Tools/Equipment for furniture and fittings
4,127,000 GBP2024-03-31
5,257,000 GBP2023-03-31
Investments in Subsidiaries
14,074,000 GBP2024-03-31
14,074,000 GBP2023-03-31
Cost valuation
14,074,000 GBP2024-03-31
14,074,000 GBP2023-03-31
Other types of inventories not specified separately
122,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
25,000 GBP2024-03-31
20,000 GBP2023-03-31
Amounts Owed By Related Parties
Current
39,108,000 GBP2024-03-31
40,931,000 GBP2023-03-31
Other Debtors
Current
233,000 GBP2024-03-31
322,000 GBP2023-03-31
Prepayments
Current
1,671,000 GBP2024-03-31
904,000 GBP2023-03-31
Debtors - Deferred Tax Asset
Current
2,870,000 GBP2023-03-31
Other Debtors
Non-current, Amounts falling due after one year
96,000 GBP2024-03-31
Cash and Cash Equivalents
491,000 GBP2024-03-31
755,000 GBP2023-03-31
Total Borrowings
Current, Amounts falling due within one year
359,000 GBP2024-03-31
1,289,000 GBP2023-03-31
Non-current, Amounts falling due after one year
51,000 GBP2024-03-31
867,000 GBP2023-03-31
Bank Borrowings
Non-current
51,000 GBP2024-03-31
867,000 GBP2023-03-31
Current
359,000 GBP2024-03-31
1,289,000 GBP2023-03-31
Total Borrowings
Current
359,000 GBP2024-03-31
1,289,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
687,000 GBP2024-03-31
1,013,000 GBP2023-03-31
Between two and five year
2,358,000 GBP2024-03-31
3,593,000 GBP2023-03-31
More than five year
2,764,000 GBP2024-03-31
2,330,000 GBP2023-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
5,809,000 GBP2024-03-31
6,936,000 GBP2023-03-31