64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
02024-04-01 ~ 2025-02-28
Class 2 ordinary share
02024-04-01 ~ 2025-02-28
Class 3 ordinary share
12024-04-01 ~ 2025-02-28
Class 4 ordinary share
12024-04-01 ~ 2025-02-28
Turnover/Revenue
5,923 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-1,209,484 GBP2024-04-01 ~ 2025-02-28
-1,470,806 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,209,484 GBP2024-04-01 ~ 2025-02-28
-1,464,883 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,241 GBP2024-04-01 ~ 2025-02-28
149 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,368,446 GBP2024-04-01 ~ 2025-02-28
-5,653,994 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,742,794 GBP2024-04-01 ~ 2025-02-28
-5,129,593 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-1,742,794 GBP2024-04-01 ~ 2025-02-28
-5,129,593 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
11,528 GBP2025-02-28
Property, Plant & Equipment
15,619 GBP2024-03-31
Fixed Assets - Investments
12,228,324 GBP2025-02-28
12,289,545 GBP2024-03-31
Fixed Assets
12,239,852 GBP2025-02-28
12,305,164 GBP2024-03-31
Debtors
713,518 GBP2025-02-28
939,097 GBP2024-03-31
Net Current Assets/Liabilities
-17,902,637 GBP2025-02-28
-11,173,615 GBP2024-03-31
Total Assets Less Current Liabilities
-5,662,785 GBP2025-02-28
1,131,549 GBP2024-03-31
Net Assets/Liabilities
-5,817,297 GBP2025-02-28
-4,008,436 GBP2024-03-31
Equity
Called up share capital
18,740 GBP2025-02-28
17,292 GBP2024-03-31
17,292 GBP2023-03-31
Share premium
5,665,400 GBP2025-02-28
5,732,915 GBP2024-03-31
5,732,915 GBP2023-03-31
Retained earnings (accumulated losses)
-11,501,437 GBP2025-02-28
-9,856,743 GBP2024-03-31
-4,727,150 GBP2023-03-31
Equity
-5,817,297 GBP2025-02-28
-4,008,436 GBP2024-03-31
1,121,157 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,644,694 GBP2024-04-01 ~ 2025-02-28
-5,129,593 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
549,685 GBP2024-04-01 ~ 2025-02-28
876,494 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
79,153 GBP2024-04-01 ~ 2025-02-28
102,022 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
27,904 GBP2024-04-01 ~ 2025-02-28
Staff Costs/Employee Benefits Expense
656,742 GBP2024-04-01 ~ 2025-02-28
978,516 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-02-28
82023-04-01 ~ 2024-03-31
Director Remuneration
196,534 GBP2024-04-01 ~ 2025-02-28
828,765 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment - Depreciation Expense
Owned assets
2,231 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
1,954 GBP2024-04-01 ~ 2025-02-28
23,344 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
17,850 GBP2025-02-28
Property, Plant & Equipment - Gross Cost
Computers
17,850 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Computers
2,231 GBP2024-03-31
Property, Plant & Equipment
Computers
15,619 GBP2024-03-31
Investments in Group Undertakings
Cost valuation
12,228,324 GBP2025-02-28
12,289,545 GBP2024-03-31
Investments in Group Undertakings
12,228,324 GBP2025-02-28
12,289,545 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
261,291 GBP2025-02-28
118,004 GBP2024-03-31
Other Debtors
Current
41,477 GBP2025-02-28
92,173 GBP2024-03-31
Amount of value-added tax that is recoverable
Current
77,077 GBP2025-02-28
20,527 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
323,159 GBP2025-02-28
697,507 GBP2024-03-31
Prepayments
Current
10,514 GBP2025-02-28
10,886 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
713,518 GBP2025-02-28
939,097 GBP2024-03-31
Trade Creditors/Trade Payables
Current
16,499 GBP2025-02-28
262,617 GBP2024-03-31
Amounts owed to group undertakings
Current
18,186,638 GBP2025-02-28
10,597,440 GBP2024-03-31
Other Taxation & Social Security Payable
Current
31,391 GBP2025-02-28
49,312 GBP2024-03-31
Other Creditors
Current
10,090 GBP2025-02-28
27,554 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
124,420 GBP2025-02-28
468,792 GBP2024-03-31
Other Remaining Borrowings
Non-current
4,699,866 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-323,159 GBP2025-02-28
-697,507 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
11,598 shares2025-02-28
Class 2 ordinary share
2,264,899 shares2025-02-28
Class 3 ordinary share
610 shares2025-02-28
Class 4 ordinary share
13,257 shares2025-02-28
Profit/Loss
Retained earnings (accumulated losses)
-1,742,794 GBP2024-04-01 ~ 2025-02-28