64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
45,833 GBP2024-05-01 ~ 2025-03-31
50,000 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-195,931 GBP2024-05-01 ~ 2025-03-31
-164,964 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-243,415 GBP2024-05-01 ~ 2025-03-31
-265,479 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,600,000 GBP2024-05-01 ~ 2025-03-31
6,200,000 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,255,825 GBP2024-05-01 ~ 2025-03-31
1,434,613 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,256,575 GBP2024-05-01 ~ 2025-03-31
1,434,613 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
129,281 GBP2025-03-31
144,773 GBP2024-04-30
Fixed Assets - Investments
40,745,758 GBP2025-03-31
40,745,758 GBP2024-04-30
Fixed Assets
40,875,039 GBP2025-03-31
40,890,531 GBP2024-04-30
Cash at bank and in hand
8,664 GBP2025-03-31
30,735 GBP2024-04-30
Current Assets
639,409 GBP2025-03-31
504,240 GBP2024-04-30
Net Current Assets/Liabilities
-39,887,857 GBP2025-03-31
-21,979,929 GBP2024-04-30
Total Assets Less Current Liabilities
987,182 GBP2025-03-31
18,910,602 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-16,666,845 GBP2024-04-30
Net Assets/Liabilities
987,182 GBP2025-03-31
2,243,757 GBP2024-04-30
Equity
Called up share capital
10,625,756 GBP2025-03-31
10,625,756 GBP2024-04-30
10,625,756 GBP2023-04-30
Retained earnings (accumulated losses)
-9,638,574 GBP2025-03-31
-8,381,999 GBP2024-04-30
-9,816,612 GBP2023-04-30
Equity
987,182 GBP2025-03-31
2,243,757 GBP2024-04-30
809,144 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,256,575 GBP2024-05-01 ~ 2025-03-31
1,434,613 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
45,833 GBP2024-05-01 ~ 2025-03-31
49,663 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
4,273 GBP2024-05-01 ~ 2025-03-31
2,770 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
50,106 GBP2024-05-01 ~ 2025-03-31
52,433 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
22024-05-01 ~ 2025-03-31
22023-05-01 ~ 2024-04-30
Director Remuneration
45,833 GBP2024-05-01 ~ 2025-03-31
49,663 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-313,956 GBP2024-05-01 ~ 2025-03-31
358,653 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Patents/Trademarks/Licences/Concessions
169,000 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
39,719 GBP2025-03-31
24,227 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
15,492 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
129,281 GBP2025-03-31
144,773 GBP2024-04-30
Investments in Subsidiaries
40,745,758 GBP2025-03-31
40,745,758 GBP2024-04-30
Cost valuation
40,745,758 GBP2024-04-30
Other Debtors
Current, Amounts falling due within one year
13,913 GBP2025-03-31
Amounts falling due within one year, Current
9,550 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
630,745 GBP2025-03-31
Amounts falling due within one year, Current
473,505 GBP2024-04-30
Trade Creditors/Trade Payables
22,835 GBP2025-03-31
Taxation/Social Security Payable
6,389 GBP2025-03-31
1,228 GBP2024-04-30
Other Creditors
2,241 GBP2025-03-31
24,218 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
16,666,845 GBP2024-04-30
Bank Borrowings
Non-current
16,666,845 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
10,625,756 shares2025-03-31
10,625,756 shares2024-04-30