64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Class 2 ordinary share
02024-04-01 ~ 2025-03-31
Turnover/Revenue
419,763 GBP2024-04-01 ~ 2025-03-31
534,493 GBP2023-04-01 ~ 2024-03-31
Cost of Sales
-991,901 GBP2024-04-01 ~ 2025-03-31
-230,233 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
-572,138 GBP2024-04-01 ~ 2025-03-31
304,260 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-914,604 GBP2024-04-01 ~ 2025-03-31
-548,980 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-978,449 GBP2024-04-01 ~ 2025-03-31
-244,720 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-6,897 GBP2024-04-01 ~ 2025-03-31
-7,063 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
514,654 GBP2024-04-01 ~ 2025-03-31
498,217 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-124,370 GBP2024-04-01 ~ 2025-03-31
Profit/Loss
390,284 GBP2024-04-01 ~ 2025-03-31
498,217 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
390,284 GBP2024-04-01 ~ 2025-03-31
498,217 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
1,145,099 GBP2025-03-31
242,325 GBP2024-03-31
Fixed Assets - Investments
28 GBP2025-03-31
12 GBP2024-03-31
Fixed Assets
1,145,127 GBP2025-03-31
242,337 GBP2024-03-31
Total Inventories
22,751 GBP2025-03-31
Debtors
259,853 GBP2025-03-31
516,604 GBP2024-03-31
Cash at bank and in hand
277,624 GBP2025-03-31
77,596 GBP2024-03-31
Current Assets
560,228 GBP2025-03-31
594,200 GBP2024-03-31
Net Current Assets/Liabilities
-923,965 GBP2025-03-31
-95,338 GBP2024-03-31
Total Assets Less Current Liabilities
221,162 GBP2025-03-31
146,999 GBP2024-03-31
Creditors
Non-current
-30,447 GBP2025-03-31
-44,884 GBP2024-03-31
Net Assets/Liabilities
66,345 GBP2025-03-31
102,115 GBP2024-03-31
Equity
Called up share capital
4 GBP2025-03-31
4 GBP2024-03-31
4 GBP2023-03-31
Retained earnings (accumulated losses)
66,341 GBP2025-03-31
102,111 GBP2024-03-31
3,694 GBP2023-03-31
Equity
66,345 GBP2025-03-31
102,115 GBP2024-03-31
3,698 GBP2023-03-31
Dividends Paid
Retained earnings (accumulated losses)
-426,054 GBP2024-04-01 ~ 2025-03-31
-399,800 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-426,054 GBP2024-04-01 ~ 2025-03-31
-399,800 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
390,284 GBP2024-04-01 ~ 2025-03-31
498,217 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
531,125 GBP2024-04-01 ~ 2025-03-31
227,363 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
37,904 GBP2024-04-01 ~ 2025-03-31
18,597 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
7,673 GBP2024-04-01 ~ 2025-03-31
4,395 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
576,702 GBP2024-04-01 ~ 2025-03-31
250,355 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
98,154 GBP2024-04-01 ~ 2025-03-31
79,547 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Gross Cost
Improvements to leasehold property
871,031 GBP2025-03-31
9,204 GBP2024-03-31
Plant and equipment
293,932 GBP2025-03-31
212,595 GBP2024-03-31
Furniture and fittings
10,750 GBP2025-03-31
5,819 GBP2024-03-31
Motor vehicles
167,158 GBP2025-03-31
114,325 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,342,871 GBP2025-03-31
341,943 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Improvements to leasehold property
6,974 GBP2025-03-31
1,381 GBP2024-03-31
Plant and equipment
121,024 GBP2025-03-31
64,507 GBP2024-03-31
Furniture and fittings
3,843 GBP2025-03-31
1,541 GBP2024-03-31
Motor vehicles
65,931 GBP2025-03-31
32,189 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
197,772 GBP2025-03-31
99,618 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Improvements to leasehold property
5,593 GBP2024-04-01 ~ 2025-03-31
Plant and equipment
56,517 GBP2024-04-01 ~ 2025-03-31
Furniture and fittings
2,302 GBP2024-04-01 ~ 2025-03-31
Motor vehicles
33,742 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
98,154 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Improvements to leasehold property
864,057 GBP2025-03-31
7,823 GBP2024-03-31
Plant and equipment
172,908 GBP2025-03-31
148,088 GBP2024-03-31
Furniture and fittings
6,907 GBP2025-03-31
4,278 GBP2024-03-31
Motor vehicles
101,227 GBP2025-03-31
82,136 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
28 GBP2025-03-31
12 GBP2024-03-31
Additions to investments
16 GBP2025-03-31
Investments in Group Undertakings
28 GBP2025-03-31
12 GBP2024-03-31
Trade Debtors/Trade Receivables
Amounts falling due within one year, Current
9,005 GBP2025-03-31
Amounts Owed by Group Undertakings
Current
501,490 GBP2024-03-31
Other Debtors
Amounts falling due within one year, Current
250,848 GBP2025-03-31
Current, Amounts falling due within one year
15,114 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
259,853 GBP2025-03-31
Current, Amounts falling due within one year
516,604 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Current
32,647 GBP2025-03-31
Trade Creditors/Trade Payables
Current
274,805 GBP2025-03-31
15,871 GBP2024-03-31
Amounts owed to group undertakings
Current
816,462 GBP2025-03-31
434,325 GBP2024-03-31
Other Taxation & Social Security Payable
Current
129,244 GBP2025-03-31
175,250 GBP2024-03-31
Other Creditors
Current
231,035 GBP2025-03-31
64,092 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
30,447 GBP2025-03-31
44,884 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
124,370 GBP2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
4 shares2025-03-31
Class 2 ordinary share
9,000 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
390,284 GBP2024-04-01 ~ 2025-03-31