64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,725,763 GBP2025-04-30
2,196,667 GBP2024-04-30
Turnover/Revenue
51,634,264 GBP2024-05-01 ~ 2025-04-30
50,559,568 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
45,942,482 GBP2024-05-01 ~ 2025-04-30
45,494,679 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
5,691,782 GBP2024-05-01 ~ 2025-04-30
5,064,889 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
1,098,833 GBP2024-05-01 ~ 2025-04-30
1,829,936 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
4,661,000 GBP2024-05-01 ~ 2025-04-30
3,337,571 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
1,510,061 GBP2024-05-01 ~ 2025-04-30
1,545,378 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
3,150,939 GBP2024-05-01 ~ 2025-04-30
1,792,193 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,336,964 GBP2024-05-01 ~ 2025-04-30
647,481 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,813,975 GBP2024-05-01 ~ 2025-04-30
1,144,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gain or loss on the revaluation before tax in other comprehensive income
3,268,482 GBP2024-05-01 ~ 2025-04-30
Comprehensive Income/Expense
5,082,457 GBP2024-05-01 ~ 2025-04-30
1,144,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
52,906,105 GBP2025-04-30
40,369,911 GBP2024-04-30
Fixed Assets - Investments
5,539,348 GBP2025-04-30
5,531,683 GBP2024-04-30
Fixed Assets
58,445,453 GBP2025-04-30
45,901,594 GBP2024-04-30
Total Inventories
937,645 GBP2025-04-30
853,257 GBP2024-04-30
Debtors
2,659,167 GBP2025-04-30
2,744,345 GBP2024-04-30
Cash at bank and in hand
1,228,707 GBP2024-04-30
Current Assets
3,596,812 GBP2025-04-30
4,826,309 GBP2024-04-30
Creditors
Amounts falling due within one year
17,702,753 GBP2025-04-30
17,853,615 GBP2024-04-30
Net Current Assets/Liabilities
14,105,941 GBP2025-04-30
13,027,306 GBP2024-04-30
Total Assets Less Current Liabilities
44,339,512 GBP2025-04-30
32,874,288 GBP2024-04-30
Creditors
Amounts falling due after one year
24,839,240 GBP2025-04-30
18,985,569 GBP2024-04-30
Net Assets/Liabilities
16,774,509 GBP2025-04-30
11,692,052 GBP2024-04-30
Equity
Called up share capital
3 GBP2025-04-30
3 GBP2024-04-30
3 GBP2023-04-30
Share premium
7,443,129 GBP2025-04-30
7,443,129 GBP2024-04-30
7,443,129 GBP2023-04-30
Revaluation reserve
5,561,044 GBP2025-04-30
2,292,562 GBP2024-04-30
2,292,562 GBP2023-04-30
Retained earnings (accumulated losses)
3,770,333 GBP2025-04-30
1,956,358 GBP2024-04-30
811,646 GBP2023-04-30
Equity
16,774,509 GBP2025-04-30
11,692,052 GBP2024-04-30
10,547,340 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,813,975 GBP2024-05-01 ~ 2025-04-30
1,144,712 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,813,975 GBP2024-05-01 ~ 2025-04-30
1,144,712 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
20.002024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Depreciation Expense
123,524 GBP2024-05-01 ~ 2025-04-30
867,313 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
18,837 GBP2024-05-01 ~ 2025-04-30
22,577 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
529,096 GBP2024-05-01 ~ 2025-04-30
48,075 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
787,735 GBP2024-05-01 ~ 2025-04-30
448,048 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
52,470,958 GBP2025-04-30
41,177,726 GBP2024-04-30
Plant and equipment
744,032 GBP2025-04-30
677,772 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
53,214,990 GBP2025-04-30
41,855,498 GBP2024-04-30
Property, Plant & Equipment - Disposals
Land and buildings
-1,540,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Disposals
-1,540,024 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
Land and buildings
1,968,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Total increase or decrease resulting from revaluations
1,968,256 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
21,935 GBP2025-04-30
1,300,226 GBP2024-04-30
Plant and equipment
286,950 GBP2025-04-30
185,361 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
308,885 GBP2025-04-30
1,485,587 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
21,935 GBP2024-05-01 ~ 2025-04-30
Plant and equipment
101,589 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
123,524 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
52,449,023 GBP2025-04-30
39,877,500 GBP2024-04-30
Plant and equipment
457,082 GBP2025-04-30
492,411 GBP2024-04-30
Amounts invested in assets
Cost valuation, Non-current
5,539,348 GBP2025-04-30
Non-current
5,539,348 GBP2025-04-30
5,531,683 GBP2024-04-30
Raw Materials
937,645 GBP2025-04-30
853,257 GBP2024-04-30
Trade Debtors/Trade Receivables
1,408,758 GBP2025-04-30
1,316,492 GBP2024-04-30
Prepayments/Accrued Income
157,683 GBP2025-04-30
19,902 GBP2024-04-30
Amounts owed by directors
4,841 GBP2025-04-30
Other Debtors
1,087,885 GBP2025-04-30
1,367,220 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,664,086 GBP2025-04-30
1,103,523 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,086,351 GBP2025-04-30
4,062,197 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
35,357 GBP2025-04-30
60,972 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
853,375 GBP2025-04-30
689,368 GBP2024-04-30
Amounts owed to directors
Amounts falling due within one year
5,160 GBP2024-04-30
Other Creditors
Amounts falling due within one year
138,333 GBP2025-04-30
1,442,952 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
24,839,240 GBP2025-04-30
18,985,569 GBP2024-04-30
Deferred Tax Liabilities
2,725,763 GBP2025-04-30
2,196,667 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2025-04-30
3 shares2024-04-30