64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
Profit/Loss
1,144,712 GBP2023-05-01 ~ 2024-04-30
628,161 GBP2022-05-01 ~ 2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
2,196,667 GBP2024-04-30
2,148,592 GBP2023-04-30
Turnover/Revenue
50,559,568 GBP2023-05-01 ~ 2024-04-30
32,896,331 GBP2022-05-01 ~ 2023-04-30
Cost of Sales
45,494,679 GBP2023-05-01 ~ 2024-04-30
29,675,777 GBP2022-05-01 ~ 2023-04-30
Gross Profit/Loss
5,064,889 GBP2023-05-01 ~ 2024-04-30
3,220,554 GBP2022-05-01 ~ 2023-04-30
Administrative Expenses
1,829,936 GBP2023-05-01 ~ 2024-04-30
1,327,495 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
3,337,571 GBP2023-05-01 ~ 2024-04-30
1,918,235 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
53,182 GBP2022-05-01 ~ 2023-04-30
Interest Payable/Similar Charges (Finance Costs)
1,545,378 GBP2023-05-01 ~ 2024-04-30
813,735 GBP2022-05-01 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
1,792,193 GBP2023-05-01 ~ 2024-04-30
1,157,682 GBP2022-05-01 ~ 2023-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
647,481 GBP2023-05-01 ~ 2024-04-30
529,521 GBP2022-05-01 ~ 2023-04-30
Comprehensive Income/Expense
1,144,712 GBP2023-05-01 ~ 2024-04-30
628,161 GBP2022-05-01 ~ 2023-04-30
Equity
Retained earnings (accumulated losses)
1,956,358 GBP2024-04-30
811,646 GBP2023-04-30
183,485 GBP2022-04-30
Property, Plant & Equipment
40,369,911 GBP2024-04-30
36,361,735 GBP2023-04-30
Fixed Assets - Investments
5,531,683 GBP2024-04-30
5,531,683 GBP2023-04-30
Fixed Assets
45,901,594 GBP2024-04-30
41,893,418 GBP2023-04-30
Total Inventories
853,257 GBP2024-04-30
795,887 GBP2023-04-30
Debtors
2,744,345 GBP2024-04-30
7,049,215 GBP2023-04-30
Cash at bank and in hand
1,228,707 GBP2024-04-30
463,260 GBP2023-04-30
Current Assets
4,826,309 GBP2024-04-30
8,308,362 GBP2023-04-30
Creditors
Amounts falling due within one year
17,853,615 GBP2024-04-30
14,361,429 GBP2023-04-30
Net Current Assets/Liabilities
13,027,306 GBP2024-04-30
6,053,067 GBP2023-04-30
Total Assets Less Current Liabilities
32,874,288 GBP2024-04-30
35,840,351 GBP2023-04-30
Creditors
Amounts falling due after one year
18,985,569 GBP2024-04-30
23,144,419 GBP2023-04-30
Net Assets/Liabilities
11,692,052 GBP2024-04-30
10,547,340 GBP2023-04-30
Equity
Called up share capital
3 GBP2024-04-30
3 GBP2023-04-30
Share premium
7,443,129 GBP2024-04-30
7,443,129 GBP2023-04-30
Revaluation reserve
2,292,562 GBP2024-04-30
2,292,562 GBP2023-04-30
Equity
11,692,052 GBP2024-04-30
10,547,340 GBP2023-04-30
Property, Plant & Equipment - Depreciation rate used
Plant and equipment
0.202023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
867,313 GBP2023-05-01 ~ 2024-04-30
602,215 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
22,577 GBP2023-05-01 ~ 2024-04-30
10,339 GBP2022-05-01 ~ 2023-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
48,075 GBP2023-05-01 ~ 2024-04-30
200,453 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
448,048 GBP2023-05-01 ~ 2024-04-30
225,748 GBP2022-05-01 ~ 2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
41,177,726 GBP2024-04-30
36,572,515 GBP2023-04-30
Plant and equipment
677,772 GBP2024-04-30
407,494 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
41,855,498 GBP2024-04-30
36,980,009 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
1,300,226 GBP2024-04-30
519,019 GBP2023-04-30
Plant and equipment
185,361 GBP2024-04-30
99,255 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,485,587 GBP2024-04-30
618,274 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
781,207 GBP2023-05-01 ~ 2024-04-30
Plant and equipment
86,106 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
867,313 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
Land and buildings
39,877,500 GBP2024-04-30
36,053,496 GBP2023-04-30
Plant and equipment
492,411 GBP2024-04-30
308,239 GBP2023-04-30
Amounts invested in assets
Cost valuation, Non-current
5,531,683 GBP2024-04-30
Non-current
5,531,683 GBP2024-04-30
5,531,683 GBP2023-04-30
Raw Materials
853,257 GBP2024-04-30
795,887 GBP2023-04-30
Trade Debtors/Trade Receivables
1,316,492 GBP2024-04-30
903,580 GBP2023-04-30
Prepayments/Accrued Income
19,902 GBP2024-04-30
63,735 GBP2023-04-30
Other Debtors
1,367,220 GBP2024-04-30
5,747,611 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
1,103,523 GBP2024-04-30
1,320,133 GBP2023-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
4,062,197 GBP2024-04-30
2,208,741 GBP2023-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
60,972 GBP2024-04-30
27,175 GBP2023-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
689,368 GBP2024-04-30
460,824 GBP2023-04-30
Amounts owed to directors
Amounts falling due within one year
5,160 GBP2024-04-30
5,159 GBP2023-04-30
Other Creditors
Amounts falling due within one year
1,442,952 GBP2024-04-30
670,673 GBP2023-04-30
Bank Borrowings/Overdrafts
Amounts falling due after one year
18,985,569 GBP2024-04-30
23,144,419 GBP2023-04-30
Deferred Tax Liabilities
2,196,667 GBP2024-04-30
2,148,592 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 shares2023-05-01 ~ 2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3 shares2024-04-30
3 shares2023-04-30