64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
3,926,711 GBP2024-04-01 ~ 2025-03-31
-18,046,450 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-77,407 GBP2024-04-01 ~ 2025-03-31
-91,829 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
3,849,304 GBP2024-04-01 ~ 2025-03-31
-18,138,279 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-5,489,866 GBP2024-04-01 ~ 2025-03-31
-6,612,298 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,640,562 GBP2024-04-01 ~ 2025-03-31
-24,750,577 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-1,640,562 GBP2024-04-01 ~ 2025-03-31
-24,750,577 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
40,904,275 GBP2025-03-31
34,020,670 GBP2024-03-31
Debtors
612,689 GBP2025-03-31
Cash at bank and in hand
70,657 GBP2025-03-31
63,648 GBP2024-03-31
Current Assets
683,346 GBP2025-03-31
63,648 GBP2024-03-31
Net Current Assets/Liabilities
-437,836 GBP2025-03-31
45,048 GBP2024-03-31
Total Assets Less Current Liabilities
40,466,439 GBP2025-03-31
34,065,718 GBP2024-03-31
Creditors
Amounts falling due after one year
-40,828,244 GBP2025-03-31
-66,629,550 GBP2024-03-31
Net Assets/Liabilities
-361,805 GBP2025-03-31
-32,563,832 GBP2024-03-31
Equity
Called up share capital
33,843,589 GBP2025-03-31
1,000 GBP2024-03-31
Share premium
2,993,675 GBP2025-03-31
2,993,675 GBP2024-03-31
Retained earnings (accumulated losses)
-41,553,538 GBP2025-03-31
-39,912,976 GBP2024-03-31
Equity
-361,805 GBP2025-03-31
-32,563,832 GBP2024-03-31
Audit Fees/Expenses
18,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-410,141 GBP2024-04-01 ~ 2025-03-31
-6,187,644 GBP2023-04-01 ~ 2024-03-31
Investments in Group Undertakings
Additions to investments
5,579,411 GBP2025-03-31
5,008,158 GBP2024-03-31
Other Debtors
612,689 GBP2025-03-31
Other Creditors
Amounts falling due within one year
1,098,582 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
22,600 GBP2025-03-31
18,600 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP/shares2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
33,843,589 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
33,843,589 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31