64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-211,827 GBP2024-04-01 ~ 2025-03-31
-51,341 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-120,378 GBP2024-04-01 ~ 2025-03-31
5,590 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-268,162 GBP2024-04-01 ~ 2025-03-31
-182,879 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-388,540 GBP2024-04-01 ~ 2025-03-31
-177,289 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-388,540 GBP2024-04-01 ~ 2025-03-31
-177,289 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-388,540 GBP2024-04-01 ~ 2025-03-31
-177,289 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
38,081,337 GBP2025-03-31
24,791,045 GBP2024-03-31
Debtors
3,088,152 GBP2025-03-31
2,526,914 GBP2024-03-31
Cash at bank and in hand
22,499 GBP2025-03-31
189,158 GBP2024-03-31
Current Assets
3,110,651 GBP2025-03-31
2,716,072 GBP2024-03-31
Net Current Assets/Liabilities
-2,528,920 GBP2025-03-31
-1,768,933 GBP2024-03-31
Net Assets/Liabilities
35,552,417 GBP2025-03-31
23,022,112 GBP2024-03-31
Equity
Called up share capital
36,125,403 GBP2025-03-31
23,679,865 GBP2024-03-31
23,679,865 GBP2023-03-31
Share premium
473,307 GBP2025-03-31
Retained earnings (accumulated losses)
-1,046,293 GBP2025-03-31
-657,753 GBP2024-03-31
-480,464 GBP2023-03-31
Equity
35,552,417 GBP2025-03-31
23,022,112 GBP2024-03-31
23,199,401 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-388,540 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
Called up share capital
12,445,538 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
12,918,845 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
12024-04-01 ~ 2025-03-31
12023-04-01 ~ 2024-03-31
Other Investments Other Than Loans
38,081,337 GBP2025-03-31
24,791,045 GBP2024-03-31
Additions to investments
13,290,292 GBP2025-03-31
Trade Debtors/Trade Receivables
36,719 GBP2025-03-31
36,719 GBP2024-03-31
Amounts owed by group undertakings and participating interests
3,051,433 GBP2025-03-31
2,490,195 GBP2024-03-31
Amounts owed to group undertakings and participating interests
Amounts falling due within one year
5,624,458 GBP2025-03-31
4,469,306 GBP2024-03-31
Other Creditors
Amounts falling due within one year
15,113 GBP2025-03-31
15,699 GBP2024-03-31