64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
4,448,913 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
4,448,913 GBP2024-04-01 ~ 2025-03-31
-16,313,727 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-92,541 GBP2024-04-01 ~ 2025-03-31
-92,690 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
4,356,372 GBP2024-04-01 ~ 2025-03-31
-16,406,417 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,128,561 GBP2024-04-01 ~ 2025-03-31
-24,412,519 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,128,561 GBP2024-04-01 ~ 2025-03-31
-24,412,519 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
62,550,376 GBP2025-03-31
58,308,135 GBP2024-03-31
Fixed Assets
67,373,569 GBP2025-03-31
63,714,568 GBP2024-03-31
Debtors
1,877,656 GBP2025-03-31
2,160,447 GBP2024-03-31
Cash at bank and in hand
670,189 GBP2025-03-31
57,500 GBP2024-03-31
Current Assets
2,547,845 GBP2025-03-31
2,217,947 GBP2024-03-31
Net Current Assets/Liabilities
-915,479 GBP2025-03-31
-192,297 GBP2024-03-31
Total Assets Less Current Liabilities
66,458,090 GBP2025-03-31
63,522,271 GBP2024-03-31
Net Assets/Liabilities
-32,610,424 GBP2025-03-31
-28,481,863 GBP2024-03-31
Equity
Called up share capital
1,000 GBP2025-03-31
1,000 GBP2024-03-31
1,000 GBP2023-03-31
Share premium
2,993,675 GBP2025-03-31
2,993,675 GBP2024-03-31
2,993,675 GBP2023-03-31
Retained earnings (accumulated losses)
-39,959,568 GBP2025-03-31
-35,831,007 GBP2024-03-31
-11,418,488 GBP2023-03-31
Equity
-32,610,424 GBP2025-03-31
-28,481,863 GBP2024-03-31
-4,069,344 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,128,561 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
27,500 GBP2024-04-01 ~ 2025-03-31
16,500 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,032,140 GBP2024-04-01 ~ 2025-03-31
-6,103,130 GBP2023-04-01 ~ 2024-03-31
Trade Debtors/Trade Receivables
1,877,656 GBP2025-03-31
2,160,447 GBP2024-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
648,295 GBP2025-03-31
34,837 GBP2024-03-31
Bank Borrowings
Amounts falling due after one year
25,794,927 GBP2025-03-31
28,609,955 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
1,000 shares2025-03-31
Nominal value of allotted share capital
Class 1 ordinary share
1,000 GBP2024-04-01 ~ 2025-03-31
1,000 GBP2023-04-01 ~ 2024-03-31