64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-220 GBP2024-04-01 ~ 2025-03-31
283 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
198,484 GBP2024-04-01 ~ 2025-03-31
114,912 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-198,484 GBP2024-04-01 ~ 2025-03-31
-114,912 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-220 GBP2024-04-01 ~ 2025-03-31
-1,493,987 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-220 GBP2024-04-01 ~ 2025-03-31
-1,493,987 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
12,056,120 GBP2025-03-31
12,056,120 GBP2024-03-31
Debtors
6,551,060 GBP2025-03-31
1,106,280 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-100 GBP2025-03-31
-100 GBP2024-03-31
Net Current Assets/Liabilities
6,550,960 GBP2025-03-31
1,106,180 GBP2024-03-31
Total Assets Less Current Liabilities
18,607,080 GBP2025-03-31
13,162,300 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,545,000 GBP2025-03-31
-1,100,000 GBP2024-03-31
Net Assets/Liabilities
12,062,080 GBP2025-03-31
12,062,300 GBP2024-03-31
Equity
Called up share capital
36,974,436 GBP2025-03-31
36,974,436 GBP2024-03-31
32,474,436 GBP2023-03-31
Share premium
1,980,000 GBP2025-03-31
1,980,000 GBP2024-03-31
1,980,000 GBP2023-03-31
Capital redemption reserve
635,198 GBP2025-03-31
635,198 GBP2024-03-31
635,198 GBP2023-03-31
Retained earnings (accumulated losses)
-27,527,554 GBP2025-03-31
-27,527,334 GBP2024-03-31
-26,033,347 GBP2023-03-31
Equity
12,062,080 GBP2025-03-31
12,062,300 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-220 GBP2024-04-01 ~ 2025-03-31
-1,493,987 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
4,500,000 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
4,500,000 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
6,551,060 GBP2025-03-31
1,106,280 GBP2024-03-31
Trade Creditors/Trade Payables
Current
100 GBP2025-03-31
100 GBP2024-03-31
Other Remaining Borrowings
Non-current
6,545,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Total Borrowings
Non-current
6,545,000 GBP2025-03-31
1,100,000 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
34,904,436 shares2025-03-31
34,904,436 shares2024-03-31
Par Value of Share
Class 2 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
357,142 shares2025-03-31
357,142 shares2024-03-31
Par Value of Share
Class 3 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
442,858 shares2025-03-31
442,858 shares2024-03-31
Equity
Called up share capital
35,704,436 GBP2025-03-31
35,704,436 GBP2024-03-31