64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-60,574 GBP2024-04-01 ~ 2025-03-31
-77,240 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
529,544 GBP2024-04-01 ~ 2025-03-31
18,494,901 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-11,324,744 GBP2024-04-01 ~ 2025-03-31
6,841,354 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-447,780 GBP2024-04-01 ~ 2025-03-31
-224,378 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-11,772,524 GBP2024-04-01 ~ 2025-03-31
6,616,976 GBP2023-04-01 ~ 2024-03-31
Equity
Called up share capital
50,710,173 GBP2025-03-31
50,710,173 GBP2024-03-31
50,710,173 GBP2023-03-31
Retained earnings (accumulated losses)
-14,986,456 GBP2025-03-31
-3,213,932 GBP2024-03-31
-9,830,908 GBP2023-03-31
Profit/Loss
Retained earnings (accumulated losses)
-11,772,524 GBP2024-04-01 ~ 2025-03-31
6,616,976 GBP2023-04-01 ~ 2024-03-31
Equity
35,723,717 GBP2025-03-31
47,496,241 GBP2024-03-31
Fixed Assets - Investments
107,861,662 GBP2025-03-31
107,332,118 GBP2024-03-31
Debtors
69,214,976 GBP2025-03-31
79,528,084 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-44,352,940 GBP2025-03-31
Net Current Assets/Liabilities
24,862,036 GBP2025-03-31
36,207,883 GBP2024-03-31
Total Assets Less Current Liabilities
132,723,698 GBP2025-03-31
143,540,001 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-96,999,981 GBP2025-03-31
-96,043,760 GBP2024-03-31
Net Assets/Liabilities
35,723,717 GBP2025-03-31
47,496,241 GBP2024-03-31
Audit Fees/Expenses
4,975 GBP2024-04-01 ~ 2025-03-31
4,750 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
447,780 GBP2024-04-01 ~ 2025-03-31
224,378 GBP2023-04-01 ~ 2024-03-31
Amounts invested in assets
Non-current
107,861,662 GBP2025-03-31
107,332,118 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
7,461 GBP2025-03-31
7,461 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
68,999,167 GBP2025-03-31
78,864,495 GBP2024-03-31
Other Debtors
Current
122,160 GBP2025-03-31
122,160 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
86,188 GBP2025-03-31
533,968 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,200 GBP2025-03-31
1,200 GBP2024-03-31
Amounts owed to group undertakings
Current
44,343,740 GBP2025-03-31
43,229,301 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
81,700 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
8,000 GBP2025-03-31
8,000 GBP2024-03-31
Creditors
Current
44,352,940 GBP2025-03-31
43,320,201 GBP2024-03-31
Bank Borrowings
88,641,815 GBP2025-03-31
88,232,390 GBP2024-03-31
Total Borrowings
96,999,981 GBP2025-03-31
96,043,760 GBP2024-03-31
Non-current
96,999,981 GBP2025-03-31
96,043,760 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
88,641,815 GBP2025-03-31
88,232,390 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,358,166 GBP2025-03-31
7,811,370 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
50,710,173 shares2025-03-31
50,710,173 shares2024-03-31