64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
54,417,164 GBP2024-04-01 ~ 2025-03-31
51,499,765 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-43,314,675 GBP2024-04-01 ~ 2025-03-31
-41,711,656 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
11,102,489 GBP2024-04-01 ~ 2025-03-31
9,788,109 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-4,693,009 GBP2024-04-01 ~ 2025-03-31
-4,331,409 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
6,409,480 GBP2024-04-01 ~ 2025-03-31
5,456,700 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
410,906 GBP2024-04-01 ~ 2025-03-31
414,228 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-20,256 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
6,796,420 GBP2024-04-01 ~ 2025-03-31
5,878,138 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
5,304,200 GBP2024-04-01 ~ 2025-03-31
4,341,839 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
5,304,200 GBP2024-04-01 ~ 2025-03-31
4,341,839 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
200 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment
13,813,241 GBP2025-03-31
14,138,897 GBP2024-03-31
Fixed Assets
13,813,441 GBP2025-03-31
14,139,147 GBP2024-03-31
Total Inventories
9,027,251 GBP2025-03-31
10,338,809 GBP2024-03-31
Debtors
5,918,149 GBP2025-03-31
5,485,298 GBP2024-03-31
Cash at bank and in hand
17,560,403 GBP2025-03-31
13,743,184 GBP2024-03-31
Current Assets
32,505,803 GBP2025-03-31
29,567,291 GBP2024-03-31
Net Current Assets/Liabilities
26,105,631 GBP2025-03-31
20,749,333 GBP2024-03-31
Total Assets Less Current Liabilities
39,919,072 GBP2025-03-31
34,888,480 GBP2024-03-31
Net Assets/Liabilities
39,919,072 GBP2025-03-31
34,734,872 GBP2024-03-31
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-03-31
2 GBP2023-03-31
Retained earnings (accumulated losses)
38,053,230 GBP2025-03-31
32,869,030 GBP2024-03-31
28,632,191 GBP2023-03-31
Equity
39,919,072 GBP2025-03-31
34,734,872 GBP2024-03-31
30,498,033 GBP2023-03-31
Dividends Paid
-120,000 GBP2024-04-01 ~ 2025-03-31
-105,000 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
5,304,200 GBP2024-04-01 ~ 2025-03-31
4,341,839 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
447,478 GBP2024-04-01 ~ 2025-03-31
449,949 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
11,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
80,000 GBP2024-04-01 ~ 2025-03-31
89,000 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
2,408,629 GBP2024-04-01 ~ 2025-03-31
2,196,944 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
240,460 GBP2024-04-01 ~ 2025-03-31
213,496 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
30,685 GBP2024-04-01 ~ 2025-03-31
26,301 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
2,679,774 GBP2024-04-01 ~ 2025-03-31
2,436,741 GBP2023-04-01 ~ 2024-03-31
Average number of employees in administration and support functions
292024-04-01 ~ 2025-03-31
312023-04-01 ~ 2024-03-31
Average Number of Employees
702024-04-01 ~ 2025-03-31
702023-04-01 ~ 2024-03-31
Current Tax for the Period
1,796,145 GBP2024-04-01 ~ 2025-03-31
1,499,153 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-169,512 GBP2024-04-01 ~ 2025-03-31
37,146 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
1,699,105 GBP2024-04-01 ~ 2025-03-31
1,469,535 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Goodwill
250 GBP2025-03-31
250 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Goodwill
50 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Goodwill
50 GBP2025-03-31
Intangible Assets
Goodwill
200 GBP2025-03-31
250 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings
14,171,692 GBP2025-03-31
14,171,692 GBP2024-03-31
Tools/Equipment for furniture and fittings
571,486 GBP2025-03-31
554,013 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
17,253,384 GBP2025-03-31
17,170,270 GBP2024-03-31
Property, Plant & Equipment - Other Disposals
-59,037 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
988,330 GBP2025-03-31
883,950 GBP2024-03-31
Tools/Equipment for furniture and fittings
291,708 GBP2025-03-31
237,157 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
3,440,143 GBP2025-03-31
3,031,373 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
104,380 GBP2024-04-01 ~ 2025-03-31
Tools/Equipment for furniture and fittings
93,259 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
447,478 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-38,708 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Land and buildings
13,183,362 GBP2025-03-31
13,287,742 GBP2024-03-31
Tools/Equipment for furniture and fittings
279,778 GBP2025-03-31
316,856 GBP2024-03-31
Finished Goods/Goods for Resale
9,027,251 GBP2025-03-31
10,338,809 GBP2024-03-31
Trade Debtors/Trade Receivables
4,469,031 GBP2025-03-31
4,798,660 GBP2024-03-31
Other Debtors
1,209,889 GBP2025-03-31
520,054 GBP2024-03-31
Prepayments/Accrued Income
223,325 GBP2025-03-31
166,584 GBP2024-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
1,416,606 GBP2025-03-31
6,959,490 GBP2024-03-31
Corporation Tax Payable
Amounts falling due within one year
579,618 GBP2025-03-31
1,499,153 GBP2024-03-31
Other Taxation & Social Security Payable
Amounts falling due within one year
161,828 GBP2025-03-31
154,869 GBP2024-03-31
Other Creditors
Amounts falling due within one year
4,205,445 GBP2025-03-31
174,345 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
36,675 GBP2025-03-31
30,101 GBP2024-03-31
Deferred Tax Liabilities
Accelerated tax depreciation
-15,904 GBP2025-03-31
153,608 GBP2024-03-31
Deferred Tax Liabilities
-15,904 GBP2025-03-31
153,608 GBP2024-03-31
116,462 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
2 GBP2024-04-01 ~ 2025-03-31
2 GBP2023-04-01 ~ 2024-03-31
Equity
Revaluation reserve
1,865,840 GBP2025-03-31
1,865,840 GBP2024-03-31
1,865,840 GBP2023-03-31