64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-01 ~ 2024-03-31
Administrative Expenses
-115,972 GBP2024-04-01 ~ 2025-03-31
64,505 GBP2023-03-01 ~ 2024-03-31
Operating Profit/Loss
-115,972 GBP2024-04-01 ~ 2025-03-31
64,505 GBP2023-03-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
285 GBP2023-03-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,958,136 GBP2024-04-01 ~ 2025-03-31
-300,755 GBP2023-03-01 ~ 2024-03-31
Profit/Loss
-5,958,136 GBP2024-04-01 ~ 2025-03-31
-300,755 GBP2023-03-01 ~ 2024-03-31
Comprehensive Income/Expense
-5,958,136 GBP2024-04-01 ~ 2025-03-31
-300,755 GBP2023-03-01 ~ 2024-03-31
Fixed Assets - Investments
1,692,477 GBP2025-03-31
1,692,477 GBP2024-03-31
Fixed Assets
1,692,477 GBP2025-03-31
1,692,477 GBP2024-03-31
Debtors
Current
20,822,937 GBP2025-03-31
22,489,264 GBP2024-03-31
Cash at bank and in hand
8,121 GBP2025-03-31
782,557 GBP2024-03-31
Current Assets
20,831,058 GBP2025-03-31
23,271,821 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-141,709 GBP2024-03-31
Net Current Assets/Liabilities
20,654,688 GBP2025-03-31
23,130,112 GBP2024-03-31
Total Assets Less Current Liabilities
22,347,165 GBP2025-03-31
24,822,589 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-24,318,761 GBP2025-03-31
-25,666,106 GBP2024-03-31
Net Assets/Liabilities
-1,971,596 GBP2025-03-31
-843,517 GBP2024-03-31
Equity
Called up share capital
117,021 GBP2025-03-31
110,000 GBP2024-03-31
110,000 GBP2023-03-01
Share premium
4,823,036 GBP2025-03-31
Retained earnings (accumulated losses)
-6,911,653 GBP2025-03-31
-953,517 GBP2024-03-31
-652,762 GBP2023-03-01
Equity
-1,971,596 GBP2025-03-31
-843,517 GBP2024-03-31
-542,762 GBP2023-03-01
Profit/Loss
Retained earnings (accumulated losses)
-5,958,136 GBP2024-04-01 ~ 2025-03-31
-300,755 GBP2023-03-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-5,958,136 GBP2024-04-01 ~ 2025-03-31
-300,755 GBP2023-03-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
7,021 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
4,830,057 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
7,021 GBP2024-04-01 ~ 2025-03-31
Equity - Income/Expense Recognised Directly
4,830,057 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
9,700 GBP2024-04-01 ~ 2025-03-31
9,000 GBP2023-03-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,489,534 GBP2024-04-01 ~ 2025-03-31
-73,685 GBP2023-03-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
19,488,032 GBP2025-03-31
21,049,934 GBP2024-03-31
Other Debtors
Current
1,555 GBP2025-03-31
47,823 GBP2024-03-31
Prepayments/Accrued Income
Current
1,149 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
678 GBP2024-03-31
Cash and Cash Equivalents
8,121 GBP2025-03-31
782,557 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,294 GBP2025-03-31
2,115 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
166,726 GBP2025-03-31
131,244 GBP2024-03-31
Creditors
Current
176,370 GBP2025-03-31
141,709 GBP2024-03-31
Amounts owed to group undertakings
Non-current
3,716,088 GBP2025-03-31
12,600,501 GBP2024-03-31
Other Creditors
Non-current
3,179,171 GBP2025-03-31
7,212,605 GBP2024-03-31
Creditors
Non-current
24,318,761 GBP2025-03-31
25,666,106 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
117,021 shares2025-03-31
110,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31