64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,776 GBP2024-05-01 ~ 2025-03-31
-8,770 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-2,776 GBP2024-05-01 ~ 2025-03-31
-8,770 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
5,760,704 GBP2024-05-01 ~ 2025-03-31
7,766,626 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,967,369 GBP2024-05-01 ~ 2025-03-31
-1,551,918 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,514,105 GBP2024-05-01 ~ 2025-03-31
-2,024,490 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
32,117,177 GBP2025-03-31
32,117,174 GBP2024-04-30
Debtors
53,951,091 GBP2025-03-31
78,656,076 GBP2024-04-30
Cash at bank and in hand
18,245,210 GBP2025-03-31
Current Assets
72,196,301 GBP2025-03-31
78,656,076 GBP2024-04-30
Net Current Assets/Liabilities
71,483,385 GBP2025-03-31
77,434,628 GBP2024-04-30
Total Assets Less Current Liabilities
103,600,562 GBP2025-03-31
109,551,802 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-75,596,577 GBP2025-03-31
-80,033,712 GBP2024-04-30
Net Assets/Liabilities
28,003,985 GBP2025-03-31
29,518,090 GBP2024-04-30
Equity
Called up share capital
106,257 GBP2025-03-31
106,257 GBP2024-04-30
106,257 GBP2023-04-30
Share premium
32,010,916 GBP2025-03-31
32,010,916 GBP2024-04-30
32,010,916 GBP2023-04-30
Retained earnings (accumulated losses)
-4,113,188 GBP2025-03-31
-2,599,083 GBP2024-04-30
-574,593 GBP2023-04-30
Equity
28,003,985 GBP2025-03-31
29,518,090 GBP2024-04-30
31,542,580 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,514,105 GBP2024-05-01 ~ 2025-03-31
-2,024,490 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-03-31
52023-05-01 ~ 2024-04-30
Audit Fees/Expenses
2,000 GBP2024-05-01 ~ 2025-03-31
2,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-491,842 GBP2024-05-01 ~ 2025-03-31
-387,980 GBP2023-05-01 ~ 2024-04-30
Investments in Subsidiaries
32,117,177 GBP2025-03-31
32,117,174 GBP2024-04-30
Cost valuation
32,117,177 GBP2025-03-31
32,117,174 GBP2024-04-30
Other Debtors
2 GBP2025-03-31
Accrued Liabilities
905 GBP2025-03-31
4,000 GBP2024-04-30
Corporation Tax Payable
472,572 GBP2024-04-30
Total Borrowings
Non-current, Amounts falling due after one year
75,596,577 GBP2025-03-31
80,033,712 GBP2024-04-30
Other Remaining Borrowings
Non-current
75,596,577 GBP2025-03-31
80,033,712 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
10,625,757 shares2025-03-31
10,625,757 shares2024-04-30