64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-20,000 GBP2023-04-01 ~ 2024-03-31
0 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-6,478,578 GBP2023-04-01 ~ 2024-03-31
-3,102,779 GBP2022-04-01 ~ 2023-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,096,179 GBP2023-04-01 ~ 2024-03-31
328,609 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
90,998 GBP2023-04-01 ~ 2024-03-31
-2,014,638 GBP2022-04-01 ~ 2023-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2023-04-01 ~ 2024-03-31
14,957 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
90,998 GBP2023-04-01 ~ 2024-03-31
-1,999,681 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Other
1,513 GBP2024-03-31
1,784 GBP2023-03-31
Property, Plant & Equipment
42,991,605 GBP2024-03-31
43,364,903 GBP2023-03-31
Fixed Assets - Investments
4,936,266 GBP2024-03-31
4,466,042 GBP2023-03-31
Fixed Assets
47,929,384 GBP2024-03-31
47,832,729 GBP2023-03-31
Debtors
109,286,485 GBP2024-03-31
34,443,362 GBP2023-03-31
Cash at bank and in hand
8,817,772 GBP2024-03-31
3,416,540 GBP2023-03-31
Current Assets
118,318,007 GBP2024-03-31
37,859,902 GBP2023-03-31
Creditors
Current, Amounts falling due within one year
-169,985,750 GBP2024-03-31
-89,521,988 GBP2023-03-31
Net Current Assets/Liabilities
-51,667,743 GBP2024-03-31
-51,662,086 GBP2023-03-31
Total Assets Less Current Liabilities
-3,738,359 GBP2024-03-31
-3,829,357 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-3,738,360 GBP2024-03-31
-3,829,358 GBP2023-03-31
-1,829,677 GBP2022-03-31
Equity
-3,738,359 GBP2024-03-31
-3,829,357 GBP2023-03-31
-1,829,676 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
90,998 GBP2023-04-01 ~ 2024-03-31
-1,999,681 GBP2022-04-01 ~ 2023-03-31
Audit Fees/Expenses
9,000 GBP2023-04-01 ~ 2024-03-31
7,875 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
92023-04-01 ~ 2024-03-31
102022-04-01 ~ 2023-03-31
Wages/Salaries
476,946 GBP2023-04-01 ~ 2024-03-31
452,935 GBP2022-04-01 ~ 2023-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
6,136 GBP2023-04-01 ~ 2024-03-31
5,825 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
538,789 GBP2023-04-01 ~ 2024-03-31
514,574 GBP2022-04-01 ~ 2023-03-31
Director Remuneration
216,664 GBP2023-04-01 ~ 2024-03-31
218,065 GBP2022-04-01 ~ 2023-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
0 GBP2023-04-01 ~ 2024-03-31
-14,957 GBP2022-04-01 ~ 2023-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,710 GBP2023-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
1,197 GBP2024-03-31
926 GBP2023-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
271 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,513 GBP2024-03-31
1,784 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,919,556 GBP2024-03-31
42,919,556 GBP2023-03-31
Furniture and fittings
494,581 GBP2024-03-31
491,995 GBP2023-03-31
Motor vehicles
198,500 GBP2024-03-31
93,500 GBP2023-03-31
Property, Plant & Equipment - Gross Cost
43,612,637 GBP2024-03-31
43,505,051 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
433,035 GBP2024-03-31
85,839 GBP2023-03-31
Furniture and fittings
129,319 GBP2024-03-31
29,944 GBP2023-03-31
Motor vehicles
58,678 GBP2024-03-31
24,365 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
621,032 GBP2024-03-31
140,148 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
347,196 GBP2023-04-01 ~ 2024-03-31
Furniture and fittings
99,375 GBP2023-04-01 ~ 2024-03-31
Motor vehicles
34,313 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
480,884 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,486,521 GBP2024-03-31
42,833,717 GBP2023-03-31
Furniture and fittings
365,262 GBP2024-03-31
462,051 GBP2023-03-31
Motor vehicles
139,822 GBP2024-03-31
69,135 GBP2023-03-31
Other Investments Other Than Loans
Non-current
1,407,313 GBP2024-03-31
937,140 GBP2023-03-31
Amounts invested in assets
Non-current
4,936,266 GBP2024-03-31
4,466,042 GBP2023-03-31
Debtors
Non-current
276,596 GBP2024-03-31
276,596 GBP2023-03-31
Trade Debtors/Trade Receivables
Current
906,581 GBP2024-03-31
512,265 GBP2023-03-31
Amount of corporation tax that is recoverable
Current
505,482 GBP2024-03-31
66,716 GBP2023-03-31
Amounts Owed by Group Undertakings
Current
103,847,229 GBP2024-03-31
32,120,313 GBP2023-03-31
Other Debtors
Current
2,189,218 GBP2024-03-31
673,498 GBP2023-03-31
Prepayments/Accrued Income
Current
1,837,975 GBP2024-03-31
1,070,570 GBP2023-03-31
Debtors
Current, Amounts falling due within one year
109,286,485 GBP2024-03-31
34,443,362 GBP2023-03-31
Trade Creditors/Trade Payables
Current
-453,631 GBP2024-03-31
73,675 GBP2023-03-31
Amounts owed to group undertakings
Current
169,087,773 GBP2024-03-31
89,318,553 GBP2023-03-31
Corporation Tax Payable
Current
505,482 GBP2024-03-31
66,716 GBP2023-03-31
Other Taxation & Social Security Payable
Current
271,750 GBP2024-03-31
30,005 GBP2023-03-31
Other Creditors
Current
16,705 GBP2024-03-31
17,239 GBP2023-03-31
Accrued Liabilities/Deferred Income
Current
557,671 GBP2024-03-31
15,800 GBP2023-03-31
Creditors
Current
169,985,750 GBP2024-03-31
89,521,988 GBP2023-03-31