64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-3,102,779 GBP2022-04-01 ~ 2023-03-31
-2,240,808 GBP2021-04-01 ~ 2022-03-31
Other Interest Receivable/Similar Income (Finance Income)
328,609 GBP2022-04-01 ~ 2023-03-31
133,164 GBP2021-04-01 ~ 2022-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,014,638 GBP2022-04-01 ~ 2023-03-31
-1,194,644 GBP2021-04-01 ~ 2022-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
14,957 GBP2022-04-01 ~ 2023-03-31
2,250 GBP2021-04-01 ~ 2022-03-31
Profit/Loss
-1,999,681 GBP2022-04-01 ~ 2023-03-31
-1,192,394 GBP2021-04-01 ~ 2022-03-31
Intangible Assets
Other
1,784 GBP2023-03-31
2,055 GBP2022-03-31
Property, Plant & Equipment
43,364,903 GBP2023-03-31
110,589 GBP2022-03-31
Fixed Assets - Investments
4,466,042 GBP2023-03-31
4,246,194 GBP2022-03-31
Fixed Assets
47,832,729 GBP2023-03-31
4,358,838 GBP2022-03-31
Debtors
34,443,362 GBP2023-03-31
25,683,497 GBP2022-03-31
Cash at bank and in hand
3,416,540 GBP2023-03-31
1,720,723 GBP2022-03-31
Current Assets
37,859,902 GBP2023-03-31
27,404,220 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-89,521,988 GBP2023-03-31
-33,577,777 GBP2022-03-31
Net Current Assets/Liabilities
-51,662,086 GBP2023-03-31
-6,173,557 GBP2022-03-31
Total Assets Less Current Liabilities
-3,829,357 GBP2023-03-31
-1,814,719 GBP2022-03-31
Net Assets/Liabilities
-3,829,357 GBP2023-03-31
-1,829,676 GBP2022-03-31
Equity
Called up share capital
1 GBP2023-03-31
1 GBP2022-03-31
1 GBP2021-03-31
Retained earnings (accumulated losses)
-3,829,358 GBP2023-03-31
-1,829,677 GBP2022-03-31
-637,283 GBP2021-03-31
Equity
-3,829,357 GBP2023-03-31
-1,829,676 GBP2022-03-31
-637,282 GBP2021-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,999,681 GBP2022-04-01 ~ 2023-03-31
-1,192,394 GBP2021-04-01 ~ 2022-03-31
Audit Fees/Expenses
7,875 GBP2022-04-01 ~ 2023-03-31
8,625 GBP2021-04-01 ~ 2022-03-31
Average Number of Employees
102022-04-01 ~ 2023-03-31
82021-04-01 ~ 2022-03-31
Wages/Salaries
452,935 GBP2022-04-01 ~ 2023-03-31
324,251 GBP2021-04-01 ~ 2022-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
5,825 GBP2022-04-01 ~ 2023-03-31
3,009 GBP2021-04-01 ~ 2022-03-31
Staff Costs/Employee Benefits Expense
514,574 GBP2022-04-01 ~ 2023-03-31
364,931 GBP2021-04-01 ~ 2022-03-31
Director Remuneration
218,065 GBP2022-04-01 ~ 2023-03-31
171,477 GBP2021-04-01 ~ 2022-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-14,957 GBP2022-04-01 ~ 2023-03-31
-2,250 GBP2021-04-01 ~ 2022-03-31
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
2,710 GBP2022-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
926 GBP2023-03-31
655 GBP2022-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
271 GBP2022-04-01 ~ 2023-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
1,784 GBP2023-03-31
2,055 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
Land and buildings, Owned/Freehold
42,919,556 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
491,995 GBP2023-03-31
8,423 GBP2022-03-31
Motor vehicles
93,500 GBP2023-03-31
160,240 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
43,505,051 GBP2023-03-31
168,663 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-106,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-106,240 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings, Owned/Freehold
85,839 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
29,944 GBP2023-03-31
3,298 GBP2022-03-31
Motor vehicles
24,365 GBP2023-03-31
54,776 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
140,148 GBP2023-03-31
58,074 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings, Owned/Freehold
85,839 GBP2022-04-01 ~ 2023-03-31
Furniture and fittings
26,646 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
17,615 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
130,100 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-48,026 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-48,026 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Land and buildings, Owned/Freehold
42,833,717 GBP2023-03-31
0 GBP2022-03-31
Furniture and fittings
462,051 GBP2023-03-31
5,125 GBP2022-03-31
Motor vehicles
69,135 GBP2023-03-31
105,464 GBP2022-03-31
Other Investments Other Than Loans
Non-current
937,140 GBP2023-03-31
626,019 GBP2022-03-31
Amounts invested in assets
Non-current
4,466,042 GBP2023-03-31
4,246,194 GBP2022-03-31
Debtors
Non-current
121,759 GBP2023-03-31
213,033 GBP2022-03-31
Trade Debtors/Trade Receivables
Current
512,265 GBP2023-03-31
0 GBP2022-03-31
Amount of corporation tax that is recoverable
Current
66,716 GBP2023-03-31
17,354 GBP2022-03-31
Amounts Owed by Group Undertakings
Current
32,120,313 GBP2023-03-31
23,706,942 GBP2022-03-31
Other Debtors
Current
673,498 GBP2023-03-31
634,758 GBP2022-03-31
Prepayments/Accrued Income
Current
1,070,570 GBP2023-03-31
1,324,443 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
34,443,362 GBP2023-03-31
25,683,497 GBP2022-03-31
Trade Creditors/Trade Payables
Current
73,675 GBP2023-03-31
32,891 GBP2022-03-31
Amounts owed to group undertakings
Current
89,318,553 GBP2023-03-31
33,493,100 GBP2022-03-31
Corporation Tax Payable
Current
66,716 GBP2023-03-31
17,354 GBP2022-03-31
Other Taxation & Social Security Payable
Current
30,005 GBP2023-03-31
15,430 GBP2022-03-31
Other Creditors
Current
17,239 GBP2023-03-31
3,602 GBP2022-03-31
Accrued Liabilities/Deferred Income
Current
15,800 GBP2023-03-31
15,400 GBP2022-03-31
Creditors
Current
89,521,988 GBP2023-03-31
33,577,777 GBP2022-03-31