64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
8,386,212 GBP2024-05-01 ~ 2025-04-30
8,999,710 GBP2023-05-01 ~ 2024-04-30
Cost of Sales
-704,371 GBP2024-05-01 ~ 2025-04-30
-905,487 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
7,681,841 GBP2024-05-01 ~ 2025-04-30
8,094,223 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-5,840,353 GBP2024-05-01 ~ 2025-04-30
-5,858,821 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
1,855,946 GBP2024-05-01 ~ 2025-04-30
2,255,492 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
3,060 GBP2024-05-01 ~ 2025-04-30
7,026 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
1,515,597 GBP2024-05-01 ~ 2025-04-30
1,953,676 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
1,112,089 GBP2024-05-01 ~ 2025-04-30
1,470,855 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
1,112,089 GBP2024-05-01 ~ 2025-04-30
1,470,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment
5,905,992 GBP2025-04-30
5,179,211 GBP2024-04-30
Debtors
3,774,286 GBP2025-04-30
1,949,194 GBP2024-04-30
Cash at bank and in hand
791,330 GBP2025-04-30
1,431,428 GBP2024-04-30
Current Assets
4,565,616 GBP2025-04-30
3,380,622 GBP2024-04-30
Net Current Assets/Liabilities
2,019,883 GBP2025-04-30
1,624,147 GBP2024-04-30
Total Assets Less Current Liabilities
7,925,875 GBP2025-04-30
6,803,358 GBP2024-04-30
Creditors
Amounts falling due after one year
-2,943,560 GBP2025-04-30
-2,739,466 GBP2024-04-30
Net Assets/Liabilities
4,901,849 GBP2025-04-30
3,989,760 GBP2024-04-30
Equity
Called up share capital
100 GBP2025-04-30
100 GBP2024-04-30
100 GBP2023-04-30
Retained earnings (accumulated losses)
4,901,749 GBP2025-04-30
3,989,660 GBP2024-04-30
2,668,805 GBP2023-04-30
Equity
4,901,849 GBP2025-04-30
3,989,760 GBP2024-04-30
2,668,905 GBP2023-04-30
Dividends Paid
-200,000 GBP2024-05-01 ~ 2025-04-30
-150,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
1,112,089 GBP2024-05-01 ~ 2025-04-30
1,470,855 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
127,574 GBP2024-05-01 ~ 2025-04-30
48,352 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
10,000 GBP2024-05-01 ~ 2025-04-30
7,000 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
24,570 GBP2024-05-01 ~ 2025-04-30
24,570 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
3,730,306 GBP2024-05-01 ~ 2025-04-30
3,978,898 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
355,467 GBP2024-05-01 ~ 2025-04-30
334,441 GBP2023-05-01 ~ 2024-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
140,942 GBP2024-05-01 ~ 2025-04-30
148,914 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
4,226,715 GBP2024-05-01 ~ 2025-04-30
4,462,253 GBP2023-05-01 ~ 2024-04-30
Average number of employees in administration and support functions
102024-05-01 ~ 2025-04-30
102023-05-01 ~ 2024-04-30
Average Number of Employees
2032024-05-01 ~ 2025-04-30
1832023-05-01 ~ 2024-04-30
Current Tax for the Period
397,174 GBP2024-05-01 ~ 2025-04-30
483,628 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
6,334 GBP2024-05-01 ~ 2025-04-30
-807 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
378,899 GBP2024-05-01 ~ 2025-04-30
488,419 GBP2023-05-01 ~ 2024-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
5,527,501 GBP2025-04-30
4,849,963 GBP2024-04-30
Tools/Equipment for furniture and fittings
583,896 GBP2025-04-30
509,606 GBP2024-04-30
Property, Plant & Equipment - Gross Cost
6,296,167 GBP2025-04-30
5,474,383 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Land and buildings
54,467 GBP2025-04-30
32,571 GBP2024-04-30
Tools/Equipment for furniture and fittings
261,514 GBP2025-04-30
208,131 GBP2024-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
390,175 GBP2025-04-30
295,172 GBP2024-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Land and buildings
54,467 GBP2024-05-01 ~ 2025-04-30
Tools/Equipment for furniture and fittings
53,383 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
127,574 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Land and buildings
-32,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-32,571 GBP2024-05-01 ~ 2025-04-30
Property, Plant & Equipment
Land and buildings
5,473,034 GBP2025-04-30
4,817,392 GBP2024-04-30
Tools/Equipment for furniture and fittings
322,382 GBP2025-04-30
301,475 GBP2024-04-30
Investments in Group Undertakings
100 GBP2025-04-30
100 GBP2024-04-30
Trade Debtors/Trade Receivables
1,271,059 GBP2025-04-30
899,615 GBP2024-04-30
Other Debtors
2,385,693 GBP2025-04-30
1,041,258 GBP2024-04-30
Prepayments/Accrued Income
117,534 GBP2025-04-30
8,321 GBP2024-04-30
Trade Creditors/Trade Payables
Amounts falling due within one year
15,123 GBP2025-04-30
32,097 GBP2024-04-30
Corporation Tax Payable
Amounts falling due within one year
558,636 GBP2025-04-30
262,497 GBP2024-04-30
Other Taxation & Social Security Payable
Amounts falling due within one year
109,428 GBP2025-04-30
76,965 GBP2024-04-30
Other Creditors
Amounts falling due within one year
1,297,357 GBP2025-04-30
889,261 GBP2024-04-30
Accrued Liabilities/Deferred Income
Amounts falling due within one year
400,788 GBP2025-04-30
347,623 GBP2024-04-30
Bank Borrowings
Amounts falling due after one year
2,943,560 GBP2025-04-30
2,739,466 GBP2024-04-30
Bank Borrowings/Overdrafts
Amounts falling due within one year
148,032 GBP2025-04-30
148,032 GBP2024-04-30
Deferred Tax Liabilities
Accelerated tax depreciation
80,466 GBP2025-04-30
74,132 GBP2024-04-30
Deferred Tax Liabilities
80,466 GBP2025-04-30
74,132 GBP2024-04-30
74,939 GBP2023-04-30
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
100 shares2025-04-30
Nominal value of allotted share capital
Class 1 ordinary share
100 GBP2024-05-01 ~ 2025-04-30
100 GBP2023-05-01 ~ 2024-04-30