64209 - Activities Of Other Holding Companies N.e.c.
Other Interest Receivable/Similar Income (Finance Income)
546,796 GBP2024-04-01 ~ 2025-03-31
511,024 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-825,399 GBP2024-04-01 ~ 2025-03-31
-771,403 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-278,603 GBP2024-04-01 ~ 2025-03-31
-260,379 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
89,004 GBP2024-04-01 ~ 2025-03-31
83,182 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-189,599 GBP2024-04-01 ~ 2025-03-31
-177,197 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
59,068,339 GBP2025-03-31
58,521,543 GBP2024-03-31
Debtors
44,683,926 GBP2025-03-31
43,480,483 GBP2024-03-31
Creditors
Amounts falling due within one year
-44,664,174 GBP2025-03-31
-44,729,301 GBP2024-03-31
Net Current Assets/Liabilities
19,752 GBP2025-03-31
-1,248,818 GBP2024-03-31
Total Assets Less Current Liabilities
59,088,091 GBP2025-03-31
57,272,725 GBP2024-03-31
Creditors
Amounts falling due after one year
-13,796,382 GBP2025-03-31
-11,791,417 GBP2024-03-31
Net Assets/Liabilities
45,291,709 GBP2025-03-31
45,481,308 GBP2024-03-31
Equity
Called up share capital
46,128,943 GBP2025-03-31
46,128,943 GBP2024-03-31
46,128,943 GBP2023-03-31
Retained earnings (accumulated losses)
-837,234 GBP2025-03-31
-647,635 GBP2024-03-31
-470,438 GBP2023-03-31
Equity
45,291,709 GBP2025-03-31
45,481,308 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-189,599 GBP2024-04-01 ~ 2025-03-31
-177,197 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
2,975 GBP2024-04-01 ~ 2025-03-31
2,850 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-89,004 GBP2024-04-01 ~ 2025-03-31
-83,182 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
59,068,339 GBP2025-03-31
58,521,543 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
44,343,740 GBP2025-03-31
43,229,301 GBP2024-03-31
Amounts owed to group undertakings
Current
44,664,174 GBP2025-03-31
44,729,301 GBP2024-03-31
Total Borrowings
13,796,382 GBP2025-03-31
11,791,417 GBP2024-03-31
Non-current
13,796,382 GBP2025-03-31
11,791,417 GBP2024-03-31
Creditors
Non-current
13,796,382 GBP2025-03-31
11,791,417 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
46,128,943 shares2025-03-31
46,128,943 shares2024-03-31