64209 - Activities Of Other Holding Companies N.e.c.
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31
Turnover/Revenue
1,805,921 GBP2024-04-01 ~ 2025-03-31
1,880,063 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
1,724,811 GBP2024-04-01 ~ 2025-03-31
1,841,235 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
81,110 GBP2024-04-01 ~ 2025-03-31
38,828 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
59,876 GBP2024-04-01 ~ 2025-03-31
50,570 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
559,138 GBP2024-04-01 ~ 2025-03-31
647,349 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
1,731,848 GBP2024-04-01 ~ 2025-03-31
1,031,938 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-102,289 GBP2024-04-01 ~ 2025-03-31
-139,498 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
1,834,137 GBP2024-04-01 ~ 2025-03-31
1,171,436 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
92,836,569 GBP2025-03-31
92,836,569 GBP2024-03-31
Debtors
1,284,042 GBP2025-03-31
4,198,132 GBP2024-03-31
Cash at bank and in hand
1,319,526 GBP2025-03-31
505,123 GBP2024-03-31
Current Assets
2,603,568 GBP2025-03-31
4,703,255 GBP2024-03-31
Creditors
Current
72,245,817 GBP2025-03-31
67,462,141 GBP2024-03-31
Net Current Assets/Liabilities
-69,642,249 GBP2025-03-31
-62,758,886 GBP2024-03-31
Total Assets Less Current Liabilities
23,194,320 GBP2025-03-31
30,077,683 GBP2024-03-31
Creditors
Non-current
2,995,000 GBP2025-03-31
3,712,500 GBP2024-03-31
Net Assets/Liabilities
20,199,320 GBP2025-03-31
26,365,183 GBP2024-03-31
Equity
Called up share capital
2,700 GBP2025-03-31
2,700 GBP2024-03-31
2,700 GBP2023-03-31
Retained earnings (accumulated losses)
20,196,620 GBP2025-03-31
26,362,483 GBP2024-03-31
25,191,047 GBP2023-03-31
Equity
20,199,320 GBP2025-03-31
26,365,183 GBP2024-03-31
25,193,747 GBP2023-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
1,834,137 GBP2024-04-01 ~ 2025-03-31
1,171,436 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
1,834,137 GBP2024-04-01 ~ 2025-03-31
1,171,436 GBP2023-04-01 ~ 2024-03-31
Dividends Paid
Retained earnings (accumulated losses)
-8,000,000 GBP2024-04-01 ~ 2025-03-31
Dividends Paid
-8,000,000 GBP2024-04-01 ~ 2025-03-31
Wages/Salaries
997,738 GBP2024-04-01 ~ 2025-03-31
1,036,889 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
120,797 GBP2024-04-01 ~ 2025-03-31
140,322 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
125,399 GBP2024-04-01 ~ 2025-03-31
125,160 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,243,934 GBP2024-04-01 ~ 2025-03-31
1,302,371 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
72024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Audit Fees/Expenses
20,000 GBP2024-04-01 ~ 2025-03-31
15,000 GBP2023-04-01 ~ 2024-03-31
Current Tax for the Period
-723,763 GBP2024-04-01 ~ 2025-03-31
-613,430 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
432,962 GBP2024-04-01 ~ 2025-03-31
257,985 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Cost valuation
92,836,569 GBP2024-03-31
Investments in Group Undertakings
92,836,569 GBP2025-03-31
92,836,569 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,161,283 GBP2025-03-31
2,869,374 GBP2024-03-31
Other Debtors
Current
122,759 GBP2025-03-31
85,692 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
613,210 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
629,856 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,284,042 GBP2025-03-31
Amounts falling due within one year, Current
4,198,132 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,008,750 GBP2025-03-31
1,000,000 GBP2024-03-31
Other Remaining Borrowings
Current
64,833,333 GBP2025-03-31
64,833,333 GBP2024-03-31
Amounts owed to group undertakings
Current
6,293,248 GBP2025-03-31
1,516,870 GBP2024-03-31
Corporation Tax Payable
Current
20,700 GBP2025-03-31
Other Taxation & Social Security Payable
Current
46,384 GBP2025-03-31
67,975 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,402 GBP2025-03-31
43,963 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,995,000 GBP2025-03-31
3,712,500 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
1,008,750 GBP2025-03-31
Total Borrowings
Current, Amounts falling due within one year
65,842,083 GBP2025-03-31
Bank Borrowings
Non-current, Between two and five year
2,995,000 GBP2025-03-31
Between two and five year, Non-current
3,712,500 GBP2024-03-31
Amounts set aside to cover potential liabilities or losses
Deferred taxation
-629,856 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,700 shares2025-03-31
Profit/Loss
Retained earnings (accumulated losses)
1,834,137 GBP2024-04-01 ~ 2025-03-31