64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-13,759 GBP2024-04-01 ~ 2025-03-31
-2,177 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-04-01 ~ 2025-03-31
960,882 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-9,827,314 GBP2024-04-01 ~ 2025-03-31
-61,107,151 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
100 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-9,827,314 GBP2024-04-01 ~ 2025-03-31
-61,107,051 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-9,827,314 GBP2024-04-01 ~ 2025-03-31
-61,107,051 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
3,413,261 GBP2025-03-31
3,413,261 GBP2024-03-31
Debtors
75,541,467 GBP2025-03-31
75,608,152 GBP2024-03-31
Cash at bank and in hand
1,559,000 GBP2025-03-31
1,009,000 GBP2024-03-31
Current Assets
77,100,467 GBP2025-03-31
76,617,152 GBP2024-03-31
Creditors
Amounts falling due within one year
-45,862,877 GBP2025-03-31
-48,688,328 GBP2024-03-31
Net Current Assets/Liabilities
31,237,590 GBP2025-03-31
27,928,824 GBP2024-03-31
Total Assets Less Current Liabilities
34,650,851 GBP2025-03-31
31,342,085 GBP2024-03-31
Creditors
Amounts falling due after one year
-84,343,316 GBP2025-03-31
-71,207,236 GBP2024-03-31
Net Assets/Liabilities
-49,692,465 GBP2025-03-31
-39,865,151 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Other miscellaneous reserve
75,731,197 GBP2025-03-31
75,731,197 GBP2024-03-31
Retained earnings (accumulated losses)
-125,423,663 GBP2025-03-31
-115,596,349 GBP2024-03-31
-54,489,298 GBP2023-03-31
Equity
-49,692,465 GBP2025-03-31
-39,865,151 GBP2024-03-31
-54,489,297 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-9,827,314 GBP2024-04-01 ~ 2025-03-31
-61,107,051 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-04-01 ~ 2024-03-31
Amount of corporation tax that is recoverable
Current
100 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
75,541,367 GBP2025-03-31
75,541,547 GBP2024-03-31
Other Debtors
Current
0 GBP2025-03-31
66,605 GBP2024-03-31
Trade Creditors/Trade Payables
Current
0 GBP2025-03-31
187,870 GBP2024-03-31
Amounts owed to group undertakings
Current
43,308,474 GBP2025-03-31
47,761,766 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
2,554,403 GBP2025-03-31
738,692 GBP2024-03-31
Creditors
Current
45,862,877 GBP2025-03-31
48,688,328 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
84,343,316 GBP2025-03-31
71,207,236 GBP2024-03-31
Bank Borrowings
84,343,316 GBP2025-03-31
71,207,236 GBP2024-03-31
Total Borrowings
Non-current
84,343,316 GBP2025-03-31
71,207,236 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31