64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-04-30
Administrative Expenses
196,043 GBP2024-05-01 ~ 2025-04-30
309,717 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-196,043 GBP2024-05-01 ~ 2025-04-30
-309,717 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
90 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
4,106,012 GBP2024-05-01 ~ 2025-04-30
3,014,561 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-4,302,055 GBP2024-05-01 ~ 2025-04-30
-3,324,188 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-4,302,055 GBP2024-05-01 ~ 2025-04-30
-3,324,188 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-4,302,055 GBP2024-05-01 ~ 2025-04-30
-3,324,188 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
124,521,262 GBP2025-04-30
124,521,262 GBP2024-04-30
Debtors
9,103,364 GBP2025-04-30
11,896,006 GBP2024-04-30
Cash at bank and in hand
37 GBP2025-04-30
794 GBP2024-04-30
Current Assets
9,103,401 GBP2025-04-30
11,896,800 GBP2024-04-30
Creditors
Current
195,845,590 GBP2025-04-30
194,336,934 GBP2024-04-30
Net Current Assets/Liabilities
-186,742,189 GBP2025-04-30
-182,440,134 GBP2024-04-30
Total Assets Less Current Liabilities
-62,220,927 GBP2025-04-30
-57,918,872 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-04-30
2 GBP2024-04-30
2 GBP2023-04-30
Retained earnings (accumulated losses)
-62,220,929 GBP2025-04-30
-57,918,874 GBP2024-04-30
-54,594,686 GBP2023-04-30
Equity
-62,220,927 GBP2025-04-30
-57,918,872 GBP2024-04-30
-54,594,684 GBP2023-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,302,055 GBP2024-05-01 ~ 2025-04-30
-3,324,188 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-1,075,514 GBP2024-05-01 ~ 2025-04-30
-831,047 GBP2023-05-01 ~ 2024-04-30
Investments in Group Undertakings
Cost valuation
124,521,262 GBP2024-04-30
Investments in Group Undertakings
124,521,262 GBP2025-04-30
124,521,262 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
9,103,364 GBP2025-04-30
11,896,006 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
116,605,796 GBP2024-04-30
Amounts owed to group undertakings
Current
195,829,375 GBP2025-04-30
77,456,933 GBP2024-04-30
Accrued Liabilities
Current
16,215 GBP2025-04-30
274,205 GBP2024-04-30
Bank Borrowings
Current, Amounts falling due within one year
116,605,796 GBP2024-04-30
Secured
116,605,796 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-04-30
Profit/Loss
Retained earnings (accumulated losses)
-4,302,055 GBP2024-05-01 ~ 2025-04-30