64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
540,000 GBP2023-04-01 ~ 2024-03-31
540,000 GBP2022-04-01 ~ 2023-03-31
Administrative Expenses
-1,029,444 GBP2023-04-01 ~ 2024-03-31
-786,147 GBP2022-04-01 ~ 2023-03-31
Operating Profit/Loss
-10,056,298 GBP2023-04-01 ~ 2024-03-31
-857,223 GBP2022-04-01 ~ 2023-03-31
Profit/Loss on Ordinary Activities Before Tax
-40,267,588 GBP2023-04-01 ~ 2024-03-31
-3,851,106 GBP2022-04-01 ~ 2023-03-31
Profit/Loss
-40,267,588 GBP2023-04-01 ~ 2024-03-31
-3,851,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
7,239 GBP2024-03-31
13,528 GBP2023-03-31
Fixed Assets - Investments
23,870,359 GBP2024-03-31
49,097,912 GBP2023-03-31
Fixed Assets
23,877,598 GBP2024-03-31
49,111,440 GBP2023-03-31
Debtors
496,220 GBP2024-03-31
11,173,197 GBP2023-03-31
Cash at bank and in hand
11,031 GBP2024-03-31
108,692 GBP2023-03-31
Current Assets
507,251 GBP2024-03-31
11,281,889 GBP2023-03-31
Net Current Assets/Liabilities
-41,595,937 GBP2024-03-31
-30,385,254 GBP2023-03-31
Total Assets Less Current Liabilities
-17,718,339 GBP2024-03-31
18,726,186 GBP2023-03-31
Creditors
Non-current, Amounts falling due after one year
-28,903,042 GBP2024-03-31
-25,079,979 GBP2023-03-31
Net Assets/Liabilities
-46,621,381 GBP2024-03-31
-6,353,793 GBP2023-03-31
Equity
Called up share capital
1 GBP2024-03-31
1 GBP2023-03-31
1 GBP2022-03-31
Retained earnings (accumulated losses)
-46,621,382 GBP2024-03-31
-6,353,794 GBP2023-03-31
-2,502,688 GBP2022-03-31
Equity
-46,621,381 GBP2024-03-31
-6,353,793 GBP2023-03-31
-2,502,687 GBP2022-03-31
Profit/Loss
Retained earnings (accumulated losses)
-40,267,588 GBP2023-04-01 ~ 2024-03-31
-3,851,106 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Depreciation Expense
6,289 GBP2023-04-01 ~ 2024-03-31
3,647 GBP2022-04-01 ~ 2023-03-31
Wages/Salaries
709,992 GBP2023-04-01 ~ 2024-03-31
509,444 GBP2022-04-01 ~ 2023-03-31
Social Security Costs
93,234 GBP2023-04-01 ~ 2024-03-31
68,978 GBP2022-04-01 ~ 2023-03-31
Staff Costs/Employee Benefits Expense
828,586 GBP2023-04-01 ~ 2024-03-31
588,484 GBP2022-04-01 ~ 2023-03-31
Average Number of Employees
32023-04-01 ~ 2024-03-31
52022-04-01 ~ 2023-03-31
Director Remuneration
627,257 GBP2023-04-01 ~ 2024-03-31
371,390 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Gross Cost
Tools/Equipment for furniture and fittings
18,867 GBP2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Tools/Equipment for furniture and fittings
11,628 GBP2024-03-31
5,339 GBP2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Tools/Equipment for furniture and fittings
6,289 GBP2023-04-01 ~ 2024-03-31
Property, Plant & Equipment
Tools/Equipment for furniture and fittings
7,239 GBP2024-03-31
13,528 GBP2023-03-31
Investments in Subsidiaries
23,870,359 GBP2024-03-31
49,097,912 GBP2023-03-31
Cost valuation
45,915,779 GBP2024-03-31
49,097,912 GBP2023-03-31
Amounts Owed By Related Parties
303,617 GBP2024-03-31
11,075,911 GBP2023-03-31
Other Debtors
77,221 GBP2024-03-31
87,988 GBP2023-03-31
Prepayments
115,382 GBP2024-03-31
9,298 GBP2023-03-31
Trade Creditors/Trade Payables
638,185 GBP2024-03-31
521,063 GBP2023-03-31
Amounts Owed to Related Parties
40,182,679 GBP2024-03-31
37,679,271 GBP2023-03-31
Taxation/Social Security Payable
31,083 GBP2024-03-31
23,132 GBP2023-03-31
Other Creditors
806,336 GBP2024-03-31
3,116,336 GBP2023-03-31
Total Borrowings
Non-current, Amounts falling due after one year
28,903,042 GBP2024-03-31
25,079,979 GBP2023-03-31
Bank Borrowings
Non-current
28,903,042 GBP2024-03-31
25,079,979 GBP2023-03-31
Par Value of Share
Class 1 ordinary share
12023-04-01 ~ 2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-03-31
1 shares2023-03-31