64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12023-05-01 ~ 2024-04-28
Turnover/Revenue
14,385,338 GBP2023-05-01 ~ 2024-04-28
13,020,683 GBP2022-04-08 ~ 2023-04-30
Cost of Sales
-9,544,670 GBP2023-05-01 ~ 2024-04-28
-8,973,657 GBP2022-04-08 ~ 2023-04-30
Gross Profit/Loss
4,840,668 GBP2023-05-01 ~ 2024-04-28
4,047,026 GBP2022-04-08 ~ 2023-04-30
Administrative Expenses
-5,373,192 GBP2023-05-01 ~ 2024-04-28
-5,013,449 GBP2022-04-08 ~ 2023-04-30
Operating Profit/Loss
-532,524 GBP2023-05-01 ~ 2024-04-28
-966,423 GBP2022-04-08 ~ 2023-04-30
Profit/Loss on Ordinary Activities Before Tax
-562,097 GBP2023-05-01 ~ 2024-04-28
-979,928 GBP2022-04-08 ~ 2023-04-30
Profit/Loss
-572,182 GBP2023-05-01 ~ 2024-04-28
-1,678,533 GBP2022-04-08 ~ 2023-04-30
Intangible Assets
8,788 GBP2024-04-28
10,176 GBP2023-04-30
Property, Plant & Equipment
3,623,873 GBP2024-04-28
3,904,351 GBP2023-04-30
Fixed Assets
3,632,661 GBP2024-04-28
3,914,527 GBP2023-04-30
Total Inventories
159,623 GBP2024-04-28
164,212 GBP2023-04-30
Debtors
855,527 GBP2024-04-28
1,229,574 GBP2023-04-30
Current assets - Investments
7 GBP2024-04-28
7 GBP2023-04-30
Cash at bank and in hand
111,598 GBP2024-04-28
460,894 GBP2023-04-30
Current Assets
1,126,755 GBP2024-04-28
1,854,687 GBP2023-04-30
Net Current Assets/Liabilities
-4,100,007 GBP2024-04-28
-4,631,756 GBP2023-04-30
Total Assets Less Current Liabilities
-467,346 GBP2024-04-28
-717,229 GBP2023-04-30
Creditors
Non-current
-892,833 GBP2024-04-28
Net Assets/Liabilities
-2,250,625 GBP2024-04-28
-1,678,443 GBP2023-04-30
Equity
Called up share capital
90 GBP2024-04-28
90 GBP2023-04-30
Retained earnings (accumulated losses)
-2,250,715 GBP2024-04-28
-1,678,533 GBP2023-04-30
Equity
-2,250,625 GBP2024-04-28
-1,678,443 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-572,182 GBP2023-05-01 ~ 2024-04-28
-1,678,533 GBP2022-04-08 ~ 2023-04-30
Comprehensive Income/Expense
-572,182 GBP2023-05-01 ~ 2024-04-28
-1,678,533 GBP2022-04-08 ~ 2023-04-30
Issue of Equity Instruments
Called up share capital
90 GBP2022-04-08 ~ 2023-04-30
Issue of Equity Instruments
90 GBP2022-04-08 ~ 2023-04-30
Wages/Salaries
4,872,890 GBP2023-05-01 ~ 2024-04-28
4,795,884 GBP2022-04-08 ~ 2023-04-30
Social Security Costs
430,169 GBP2023-05-01 ~ 2024-04-28
438,168 GBP2022-04-08 ~ 2023-04-30
Pension & Other Post-employment Benefit Costs/Other Pension Costs
74,670 GBP2023-05-01 ~ 2024-04-28
70,355 GBP2022-04-08 ~ 2023-04-30
Staff Costs/Employee Benefits Expense
5,377,729 GBP2023-05-01 ~ 2024-04-28
5,304,407 GBP2022-04-08 ~ 2023-04-30
Average Number of Employees
3042023-05-01 ~ 2024-04-28
3142022-04-08 ~ 2023-04-30
Property, Plant & Equipment - Depreciation Expense
Owned assets
462,293 GBP2023-05-01 ~ 2024-04-28
357,037 GBP2022-04-08 ~ 2023-04-30
Intangible Assets - Gross Cost
Computer software
13,877 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
Land and buildings
215,923 GBP2023-04-30
Furniture and fittings
2,420,858 GBP2024-04-28
2,016,444 GBP2023-04-30
Computers
273,800 GBP2024-04-28
236,776 GBP2023-04-30
Property, Plant & Equipment - Gross Cost
4,681,648 GBP2024-04-28
4,522,134 GBP2023-04-30
Property, Plant & Equipment - Disposals
Furniture and fittings
-89,055 GBP2023-05-01 ~ 2024-04-28
Computers
-2,837 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Disposals
-295,652 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
523,968 GBP2024-04-28
297,930 GBP2023-04-30
Computers
136,442 GBP2024-04-28
76,168 GBP2023-04-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
1,057,775 GBP2024-04-28
617,783 GBP2023-04-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
230,538 GBP2023-05-01 ~ 2024-04-28
Computers
61,767 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Increase From Depreciation Charge for Year
462,293 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
Furniture and fittings
-4,500 GBP2023-05-01 ~ 2024-04-28
Computers
-1,493 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment - Decrease in depreciation and impairment related to disposals
-22,301 GBP2023-05-01 ~ 2024-04-28
Property, Plant & Equipment
Furniture and fittings
1,896,890 GBP2024-04-28
1,718,514 GBP2023-04-30
Computers
137,358 GBP2024-04-28
160,608 GBP2023-04-30
Land and buildings
215,923 GBP2023-04-30
Merchandise
159,623 GBP2024-04-28
164,212 GBP2023-04-30
Trade Debtors/Trade Receivables
Current
56,337 GBP2024-04-28
165,156 GBP2023-04-30
Amounts Owed by Group Undertakings
Current
85,614 GBP2024-04-28
81,242 GBP2023-04-30
Other Debtors
Current
346,237 GBP2024-04-28
449,257 GBP2023-04-30
Amount of corporation tax that is recoverable
Current
111,708 GBP2024-04-28
192,561 GBP2023-04-30
Prepayments
Current
255,631 GBP2024-04-28
341,358 GBP2023-04-30
Debtors
Current, Amounts falling due within one year
855,527 GBP2024-04-28
1,229,574 GBP2023-04-30
Finance Lease Liabilities - Total Present Value
Current
5,283 GBP2023-04-30
Trade Creditors/Trade Payables
Current
1,731,678 GBP2024-04-28
2,002,507 GBP2023-04-30
Amounts owed to group undertakings
Current
667,835 GBP2024-04-28
1,928,278 GBP2023-04-30
Other Taxation & Social Security Payable
Current
121,032 GBP2024-04-28
304,581 GBP2023-04-30
Other Creditors
Current
347,991 GBP2024-04-28
249,758 GBP2023-04-30
Accrued Liabilities/Deferred Income
Current
302,688 GBP2024-04-28
439,932 GBP2023-04-30
Amounts owed to group undertakings
Non-current
892,833 GBP2024-04-28
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
9,495 GBP2023-04-30
Between one and five year
8,168 GBP2023-04-30
All periods
17,663 GBP2023-04-30
Amounts set aside to cover potential liabilities or losses
Deferred taxation
890,446 GBP2024-04-28
961,214 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
90 shares2024-04-28