64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
193,675,569 GBP2025-03-31
193,518,958 GBP2024-03-31
Debtors
11,061,604 GBP2025-03-31
9,288,998 GBP2024-03-31
Cash at bank and in hand
174 GBP2025-03-31
0 GBP2024-03-31
Current Assets
11,061,778 GBP2025-03-31
9,288,998 GBP2024-03-31
Net Current Assets/Liabilities
-269,060,443 GBP2025-03-31
-243,338,180 GBP2024-03-31
Total Assets Less Current Liabilities
-75,384,874 GBP2025-03-31
-49,819,222 GBP2024-03-31
Equity
Called up share capital
22,043 GBP2025-03-31
21,923 GBP2024-03-31
19,444 GBP2023-03-31
Share premium
2,840,004 GBP2025-03-31
2,791,480 GBP2024-03-31
1,924,927 GBP2023-03-31
Other miscellaneous reserve
1,094,929 GBP2025-03-31
902,801 GBP2024-03-31
Retained earnings (accumulated losses)
-79,341,850 GBP2025-03-31
-53,535,426 GBP2024-03-31
-31,319,980 GBP2023-03-31
Equity
-75,384,874 GBP2025-03-31
-49,819,222 GBP2024-03-31
-79,011,626 GBP2023-03-31
Profit/Loss
-25,806,424 GBP2024-04-01 ~ 2025-03-31
-22,215,446 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
120 GBP2024-04-01 ~ 2025-03-31
2,479 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
48,644 GBP2024-04-01 ~ 2025-03-31
869,032 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
62024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
202,021 GBP2024-04-01 ~ 2025-03-31
214,110 GBP2023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
215,893 GBP2024-04-01 ~ 2025-03-31
224,113 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
33,134,104 GBP2025-03-31
32,977,493 GBP2024-03-31
Amounts invested in assets
193,675,569 GBP2025-03-31
193,518,958 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Called-up share capital (not paid)
Current
8,687 GBP2025-03-31
115,201 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Remaining Borrowings
Current
279,907,003 GBP2025-03-31
252,501,719 GBP2024-03-31
Other Creditors
Current
206,789 GBP2025-03-31
37,260 GBP2024-03-31
Creditors
Current
280,122,221 GBP2025-03-31
252,627,178 GBP2024-03-31
Bank Overdrafts
0 GBP2025-03-31
0 GBP2024-03-31
Total Borrowings
Current, Amounts falling due within one year
279,907,003 GBP2025-03-31