82990 - Other Business Support Service Activities N.e.c.
Administrative Expenses
48,423 GBP2024-04-01 ~ 2025-03-31
-37,229 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-13,823,352 GBP2024-04-01 ~ 2025-03-31
-3,045,423 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,778,160 GBP2024-04-01 ~ 2025-03-31
-3,082,652 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
-13,778,160 GBP2024-04-01 ~ 2025-03-31
-3,082,652 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-13,778,160 GBP2024-04-01 ~ 2025-03-31
-3,082,652 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
242,282,780 GBP2025-03-31
167,099,726 GBP2024-03-31
Debtors
1,265 GBP2025-03-31
3,929 GBP2024-03-31
Cash at bank and in hand
2,972 GBP2025-03-31
0 GBP2024-03-31
Current Assets
4,237 GBP2025-03-31
3,929 GBP2024-03-31
Net Current Assets/Liabilities
-44,621 GBP2025-03-31
-39,982 GBP2024-03-31
Total Assets Less Current Liabilities
242,238,159 GBP2025-03-31
167,059,744 GBP2024-03-31
Net Assets/Liabilities
-16,921,848 GBP2025-03-31
-3,143,688 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-03-31
Retained earnings (accumulated losses)
-16,921,849 GBP2025-03-31
-3,143,689 GBP2024-03-31
-61,037 GBP2023-03-31
Equity
-16,921,848 GBP2025-03-31
-3,143,688 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-13,778,160 GBP2024-04-01 ~ 2025-03-31
-3,082,652 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1 GBP2025-03-31
1 GBP2024-03-31
Other Debtors
Current
1,264 GBP2025-03-31
3,928 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,265 GBP2025-03-31
3,929 GBP2024-03-31
Amounts owed to group undertakings
Current
4,894 GBP2025-03-31
21 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
43,964 GBP2025-03-31
43,890 GBP2024-03-31
Creditors
Current
48,858 GBP2025-03-31
43,911 GBP2024-03-31
Other Remaining Borrowings
Non-current
242,282,693 GBP2025-03-31
167,099,639 GBP2024-03-31
Amounts owed to group undertakings
Non-current
33,437 GBP2025-03-31
33,437 GBP2024-03-31
Creditors
Non-current
259,160,007 GBP2025-03-31
170,203,432 GBP2024-03-31
Total Borrowings
Non-current
242,282,693 GBP2025-03-31
167,099,639 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