64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,611 GBP2024-04-01 ~ 2025-03-31
-2,646 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
22,137 GBP2024-04-01 ~ 2025-03-31
24,013 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-806,572 GBP2024-04-01 ~ 2025-03-31
-829,532 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-837,952 GBP2024-04-01 ~ 2025-03-31
-901,624 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
-837,952 GBP2024-04-01 ~ 2025-03-31
-901,624 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
13,450,000 GBP2025-03-31
13,450,000 GBP2024-03-31
Debtors
269,377 GBP2025-03-31
423,274 GBP2024-03-31
Cash at bank and in hand
11,854 GBP2025-03-31
145,861 GBP2024-03-31
Current Assets
7,582,392 GBP2025-03-31
7,114,523 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-10,600,643 GBP2025-03-31
Net Current Assets/Liabilities
-3,018,251 GBP2025-03-31
-9,134,104 GBP2024-03-31
Total Assets Less Current Liabilities
10,431,749 GBP2025-03-31
4,315,896 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-6,953,805 GBP2025-03-31
0 GBP2024-03-31
Net Assets/Liabilities
3,477,944 GBP2025-03-31
4,315,896 GBP2024-03-31
Equity
Called up share capital
8,228,000 GBP2025-03-31
8,228,000 GBP2024-03-31
8,228,000 GBP2023-03-31
Retained earnings (accumulated losses)
-4,750,056 GBP2025-03-31
-3,912,104 GBP2024-03-31
-3,010,480 GBP2023-03-31
Equity
3,477,944 GBP2025-03-31
4,315,896 GBP2024-03-31
5,217,520 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-837,952 GBP2024-04-01 ~ 2025-03-31
-901,624 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
13,450,000 GBP2025-03-31
13,450,000 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
7,469 GBP2024-03-31
Other Debtors
Current, Amounts falling due within one year
269,377 GBP2025-03-31
Amounts falling due within one year, Current
415,805 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
269,377 GBP2025-03-31
Amounts falling due within one year, Current
423,274 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
2,661 GBP2025-03-31
7,137,687 GBP2024-03-31
Trade Creditors/Trade Payables
Current
5,250 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
64,773 GBP2025-03-31
Bank Borrowings/Overdrafts
Non-current
6,953,805 GBP2025-03-31
0 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31