64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-02-24 ~ 2025-02-23
02023-02-20 ~ 2024-02-25
Turnover/Revenue
100,000 GBP2024-02-24 ~ 2025-02-23
100,000 GBP2023-02-20 ~ 2024-02-25
Administrative Expenses
-422,803 GBP2024-02-24 ~ 2025-02-23
-432,536 GBP2023-02-20 ~ 2024-02-25
Operating Profit/Loss
-322,803 GBP2024-02-24 ~ 2025-02-23
-332,536 GBP2023-02-20 ~ 2024-02-25
Other Interest Receivable/Similar Income (Finance Income)
917,683 GBP2024-02-24 ~ 2025-02-23
774,727 GBP2023-02-20 ~ 2024-02-25
Profit/Loss on Ordinary Activities Before Tax
-1,304,368 GBP2024-02-24 ~ 2025-02-23
-1,349,038 GBP2023-02-20 ~ 2024-02-25
Profit/Loss
-1,304,368 GBP2024-02-24 ~ 2025-02-23
-1,349,038 GBP2023-02-20 ~ 2024-02-25
Fixed Assets - Investments
5,886,269 GBP2025-02-23
5,886,269 GBP2024-02-25
Debtors
Non-current
19,276,446 GBP2025-02-23
18,003,610 GBP2024-02-25
Current
331 GBP2024-02-25
Creditors
Current, Amounts falling due within one year
-1,519,289 GBP2025-02-23
Net Current Assets/Liabilities
17,757,157 GBP2025-02-23
17,036,543 GBP2024-02-25
Total Assets Less Current Liabilities
23,643,426 GBP2025-02-23
22,922,812 GBP2024-02-25
Creditors
Non-current, Amounts falling due after one year
-23,738,800 GBP2025-02-23
Net Assets/Liabilities
-95,374 GBP2025-02-23
1,208,994 GBP2024-02-25
Equity
Called up share capital
821,545 GBP2025-02-23
821,545 GBP2024-02-25
821,545 GBP2023-02-20
Share premium
381,919 GBP2025-02-23
381,919 GBP2024-02-25
381,919 GBP2023-02-20
Retained earnings (accumulated losses)
-5,548,838 GBP2025-02-23
-4,244,470 GBP2024-02-25
-6,774,539 GBP2023-02-20
Equity
-95,374 GBP2025-02-23
1,208,994 GBP2024-02-25
-1,321,075 GBP2023-02-20
Profit/Loss
Retained earnings (accumulated losses)
-1,304,368 GBP2024-02-24 ~ 2025-02-23
-1,349,038 GBP2023-02-20 ~ 2024-02-25
Audit Fees/Expenses
4,700 GBP2024-02-24 ~ 2025-02-23
4,400 GBP2023-02-20 ~ 2024-02-25
Other Debtors
Current
331 GBP2024-02-25
Bank Borrowings
Current
1,497,511 GBP2025-02-23
945,741 GBP2024-02-25
Accrued Liabilities/Deferred Income
Current
21,778 GBP2025-02-23
21,657 GBP2024-02-25
Creditors
Current
1,519,289 GBP2025-02-23
967,398 GBP2024-02-25
Bank Borrowings
Non-current
4,801,558 GBP2025-02-23
4,454,275 GBP2024-02-25
Amounts owed to group undertakings
Non-current
18,937,242 GBP2025-02-23
17,259,543 GBP2024-02-25
Creditors
Non-current
23,738,800 GBP2025-02-23
21,713,818 GBP2024-02-25
Bank Borrowings
Current, Amounts falling due within one year
1,497,511 GBP2025-02-23
Non-current, Between one and two years
3,298,906 GBP2025-02-23
1,265,495 GBP2024-02-25
Non-current, Between two and five year
1,502,652 GBP2025-02-23
Between two and five year, Non-current
3,188,780 GBP2024-02-25
Total Borrowings
6,299,069 GBP2025-02-23
5,400,016 GBP2024-02-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
637,500 shares2025-02-23
637,500 shares2024-02-25
Par Value of Share
Class 1 ordinary share
0.6700002024-02-24 ~ 2025-02-23
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
300,000 shares2025-02-23
300,000 shares2024-02-25
Par Value of Share
Class 2 ordinary share
0.3300002024-02-24 ~ 2025-02-23
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
300,000 shares2025-02-23
300,000 shares2024-02-25
Par Value of Share
Class 3 ordinary share
0.3300002024-02-24 ~ 2025-02-23
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
100,000 shares2025-02-23
100,000 shares2024-02-25
Par Value of Share
Class 4 ordinary share
0.3300002024-02-24 ~ 2025-02-23