64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-295,241 GBP2024-04-01 ~ 2025-03-31
-112,114 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
291 GBP2024-04-01 ~ 2025-03-31
55,659 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,848,110 GBP2024-04-01 ~ 2025-03-31
7,659,837 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
-3,848,110 GBP2024-04-01 ~ 2025-03-31
7,659,837 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-3,945,709 GBP2024-04-01 ~ 2025-03-31
7,328,391 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
57,346,057 GBP2025-03-31
64,963,277 GBP2024-03-31
Debtors
1,518,346 GBP2025-03-31
475,132 GBP2024-03-31
Cash at bank and in hand
209,793 GBP2025-03-31
537,983 GBP2024-03-31
Current Assets
1,728,139 GBP2025-03-31
1,013,115 GBP2024-03-31
Net Current Assets/Liabilities
1,069,559 GBP2025-03-31
887,996 GBP2024-03-31
Total Assets Less Current Liabilities
58,415,616 GBP2025-03-31
65,851,273 GBP2024-03-31
Equity
Called up share capital
1,841 GBP2025-03-31
1,834 GBP2024-03-31
1,824 GBP2023-03-31
Share premium
13,964,343 GBP2025-03-31
13,939,882 GBP2024-03-31
13,904,297 GBP2023-03-31
Other miscellaneous reserve
802,458 GBP2025-03-31
576,796 GBP2024-03-31
Retained earnings (accumulated losses)
43,646,974 GBP2025-03-31
51,332,761 GBP2024-03-31
44,509,283 GBP2023-03-31
Equity
58,415,616 GBP2025-03-31
65,851,273 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,848,110 GBP2024-04-01 ~ 2025-03-31
7,659,837 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
7 GBP2024-04-01 ~ 2025-03-31
10 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
24,468 GBP2024-04-01 ~ 2025-03-31
35,595 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-504,913 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
-3,740,078 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
31,140 GBP2024-04-01 ~ 2025-03-31
44,062 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Director Remuneration
60,986 GBP2024-04-01 ~ 2025-03-31
73,248 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
48,600 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,011,227 GBP2025-03-31
20,510 GBP2024-03-31
Prepayments/Accrued Income
Current
4,237 GBP2025-03-31
4,415 GBP2024-03-31
Trade Creditors/Trade Payables
Current
38,576 GBP2025-03-31
10,017 GBP2024-03-31
Other Creditors
Current
551,901 GBP2025-03-31
51,593 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
68,103 GBP2025-03-31
63,509 GBP2024-03-31
Equity
Called up share capital
1,841 GBP2025-03-31
1,834 GBP2024-03-31