64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-463,717 GBP2024-05-01 ~ 2025-04-30
-701,900 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
1,370,500 GBP2024-05-01 ~ 2025-04-30
3,385,000 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-3,025,070 GBP2024-05-01 ~ 2025-04-30
-4,034,661 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-1,917,207 GBP2024-05-01 ~ 2025-04-30
-1,150,481 GBP2023-05-01 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-1,917,207 GBP2024-05-01 ~ 2025-04-30
-1,150,481 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-1,917,207 GBP2024-05-01 ~ 2025-04-30
-1,150,481 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
36,678,580 GBP2025-04-30
36,678,580 GBP2024-04-30
Debtors
1,469,385 GBP2025-04-30
1,475,718 GBP2024-04-30
Cash at bank and in hand
85,718 GBP2025-04-30
37,999 GBP2024-04-30
Current Assets
1,555,103 GBP2025-04-30
1,513,717 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-20,727,574 GBP2025-04-30
Net Current Assets/Liabilities
-19,172,471 GBP2025-04-30
-4,185,008 GBP2024-04-30
Total Assets Less Current Liabilities
17,506,109 GBP2025-04-30
32,493,572 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-19,302,281 GBP2025-04-30
-40,840,319 GBP2024-04-30
Net Assets/Liabilities
-1,796,172 GBP2025-04-30
-8,346,747 GBP2024-04-30
Equity
Called up share capital
16,850 GBP2025-04-30
15,850 GBP2024-04-30
15,850 GBP2023-04-30
Share premium
10,047,954 GBP2025-04-30
1,679,574 GBP2024-04-30
1,679,574 GBP2023-04-30
Capital redemption reserve
1,766,851 GBP2025-04-30
1,548,449 GBP2024-04-30
Retained earnings (accumulated losses)
-13,627,827 GBP2025-04-30
-11,590,620 GBP2024-04-30
-10,440,139 GBP2023-04-30
Equity
-1,796,172 GBP2025-04-30
-8,346,747 GBP2024-04-30
Profit/Loss
Retained earnings (accumulated losses)
-1,917,207 GBP2024-05-01 ~ 2025-04-30
-1,150,481 GBP2023-05-01 ~ 2024-04-30
Issue of Equity Instruments
Called up share capital
1,000 GBP2024-05-01 ~ 2025-04-30
Issue of Equity Instruments
8,369,380 GBP2024-05-01 ~ 2025-04-30
Dividends Paid
-120,000 GBP2024-05-01 ~ 2025-04-30
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Wages/Salaries
262,152 GBP2024-05-01 ~ 2025-04-30
441,713 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
267,574 GBP2024-05-01 ~ 2025-04-30
441,713 GBP2023-05-01 ~ 2024-04-30
Director Remuneration
43,750 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-05-01 ~ 2024-04-30
Amounts Owed by Group Undertakings
Current
1,469,257 GBP2025-04-30
1,469,257 GBP2024-04-30
Other Debtors
Current
128 GBP2025-04-30
6,461 GBP2024-04-30
Debtors
Current, Amounts falling due within one year
1,469,385 GBP2025-04-30
Amounts falling due within one year, Current
1,475,718 GBP2024-04-30
Bank Borrowings/Overdrafts
Current
728,333 GBP2025-04-30
714,854 GBP2024-04-30
Trade Creditors/Trade Payables
Current
0 GBP2025-04-30
12,891 GBP2024-04-30
Amounts owed to group undertakings
Current
19,643,820 GBP2025-04-30
4,615,559 GBP2024-04-30
Other Creditors
Current
355,421 GBP2025-04-30
355,421 GBP2024-04-30
Creditors
Current
20,727,574 GBP2025-04-30
5,698,725 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
19,302,281 GBP2025-04-30
7,237,860 GBP2024-04-30
Creditors
Non-current
19,302,281 GBP2025-04-30
40,840,319 GBP2024-04-30
Bank Borrowings
20,030,614 GBP2025-04-30
7,952,714 GBP2024-04-30
Total Borrowings
Current
728,333 GBP2025-04-30
714,854 GBP2024-04-30
Non-current
19,302,281 GBP2025-04-30
7,237,860 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
515,000 shares2025-04-30
415,000 shares2024-04-30
Par Value of Share
Class 2 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 2 ordinary share
438,941 shares2025-04-30
438,941 shares2024-04-30
Par Value of Share
Class 3 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 3 ordinary share
91,059 shares2025-04-30
91,059 shares2024-04-30
Par Value of Share
Class 4 ordinary share
2 GBP2024-05-01 ~ 2025-04-30
Number of Shares Issued (Fully Paid)
Class 4 ordinary share
55,000 shares2025-04-30
55,000 shares2024-04-30
Equity
Called up share capital
16,850 GBP2025-04-30
15,850 GBP2024-04-30