64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-05-01 ~ 2025-04-30
32023-05-01 ~ 2024-04-30
Turnover/Revenue
41,667 GBP2024-05-01 ~ 2025-04-30
225,885 GBP2023-05-01 ~ 2024-04-30
Gross Profit/Loss
41,667 GBP2024-05-01 ~ 2025-04-30
225,885 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-4,542 GBP2024-05-01 ~ 2025-04-30
-15,336 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
37,125 GBP2024-05-01 ~ 2025-04-30
210,549 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
286 GBP2024-05-01 ~ 2025-04-30
432 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-4,067,449 GBP2024-05-01 ~ 2025-04-30
-3,129,973 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-4,067,449 GBP2024-05-01 ~ 2025-04-30
-3,129,973 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
-4,067,449 GBP2024-05-01 ~ 2025-04-30
-3,129,973 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
44,643,400 GBP2025-04-30
44,288,361 GBP2024-04-30
Fixed Assets
44,643,400 GBP2025-04-30
44,288,361 GBP2024-04-30
Debtors
Current
1 GBP2025-04-30
1 GBP2024-04-30
Cash at bank and in hand
3,665 GBP2025-04-30
11,161 GBP2024-04-30
Current Assets
3,666 GBP2025-04-30
11,162 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-54,855,490 GBP2025-04-30
Net Current Assets/Liabilities
-54,851,824 GBP2025-04-30
-50,429,336 GBP2024-04-30
Total Assets Less Current Liabilities
-10,208,424 GBP2025-04-30
-6,140,975 GBP2024-04-30
Net Assets/Liabilities
-10,208,424 GBP2025-04-30
-6,140,975 GBP2024-04-30
Equity
Called up share capital
35,100 GBP2025-04-30
35,100 GBP2024-04-30
35,100 GBP2023-05-01
Capital redemption reserve
111,900 GBP2025-04-30
111,900 GBP2024-04-30
111,900 GBP2023-05-01
Retained earnings (accumulated losses)
-10,355,424 GBP2025-04-30
-6,287,975 GBP2024-04-30
-3,158,002 GBP2023-05-01
Equity
-10,208,424 GBP2025-04-30
-6,140,975 GBP2024-04-30
-3,011,002 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-4,067,449 GBP2024-05-01 ~ 2025-04-30
-3,129,973 GBP2023-05-01 ~ 2024-04-30
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,067,449 GBP2024-05-01 ~ 2025-04-30
-3,129,973 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-1,016,862 GBP2024-05-01 ~ 2025-04-30
-782,493 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
1 GBP2025-04-30
1 GBP2024-04-30
Amounts owed to group undertakings
Current
50,096,096 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
339,958 GBP2025-04-30
344,402 GBP2024-04-30
Creditors
Current
54,855,490 GBP2025-04-30
50,440,498 GBP2024-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,500,000 shares2025-04-30
3,500,000 shares2024-04-30
Par Value of Share
Class 1 ordinary share
0.012024-05-01 ~ 2025-04-30
Class 2 ordinary share
0.012024-05-01 ~ 2025-04-30