64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-05-01 ~ 2025-04-30
02023-05-01 ~ 2024-04-30
Administrative Expenses
-8,662 GBP2024-05-01 ~ 2025-04-30
6,207 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-15,662 GBP2024-05-01 ~ 2025-04-30
250,828 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,377,600 GBP2024-05-01 ~ 2025-04-30
5,618,586 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-10,035,566 GBP2024-05-01 ~ 2025-04-30
-9,319,693 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-9,825,151 GBP2024-05-01 ~ 2025-04-30
-9,319,693 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
1 GBP2025-04-30
1 GBP2024-04-30
Debtors
Non-current
65,006,401 GBP2024-04-30
Current
42,419,014 GBP2025-04-30
44,721,876 GBP2024-04-30
Cash at bank and in hand
424 GBP2025-04-30
2,161 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-2,183,682 GBP2025-04-30
Net Current Assets/Liabilities
40,235,756 GBP2025-04-30
88,444,288 GBP2024-04-30
Total Assets Less Current Liabilities
40,235,757 GBP2025-04-30
88,444,289 GBP2024-04-30
Net Assets/Liabilities
-35,961,058 GBP2025-04-30
-26,135,907 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
-35,961,059 GBP2025-04-30
-26,135,908 GBP2024-04-30
-16,816,215 GBP2023-05-01
Equity
-35,961,058 GBP2025-04-30
-26,135,907 GBP2024-04-30
-16,816,214 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-9,825,151 GBP2024-05-01 ~ 2025-04-30
-9,319,693 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,350 GBP2024-05-01 ~ 2025-04-30
3,750 GBP2023-05-01 ~ 2024-04-30
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-210,415 GBP2024-05-01 ~ 2025-04-30
Tax Expense/Credit at Applicable Tax Rate
-2,508,892 GBP2024-05-01 ~ 2025-04-30
-2,329,923 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Non-current
493,717 GBP2024-04-30
Amounts Owed by Group Undertakings
Current
42,029,825 GBP2025-04-30
44,576,040 GBP2024-04-30
Other Debtors
Current
177,191 GBP2025-04-30
144,503 GBP2024-04-30
Prepayments/Accrued Income
Current
1,583 GBP2025-04-30
1,333 GBP2024-04-30
Debtors - Deferred Tax Asset
Current
210,415 GBP2025-04-30
Other Remaining Borrowings
Current
844,113 GBP2025-04-30
19,366,840 GBP2024-04-30
Amounts owed to group undertakings
Current
946,681 GBP2025-04-30
1,919,310 GBP2024-04-30
Other Creditors
Current
392,888 GBP2025-04-30
Creditors
Current
2,183,682 GBP2025-04-30
21,286,150 GBP2024-04-30
Other Remaining Borrowings
Non-current
74,729,149 GBP2025-04-30
113,275,028 GBP2024-04-30
Amounts owed to group undertakings
Non-current
1,467,666 GBP2025-04-30
1,305,168 GBP2024-04-30
Creditors
Non-current
76,196,815 GBP2025-04-30
114,580,196 GBP2024-04-30
Total Borrowings
75,573,262 GBP2025-04-30
132,641,868 GBP2024-04-30
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
210,415 GBP2024-05-01 ~ 2025-04-30
Net Deferred Tax Liability/Asset
210,415 GBP2025-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-04-30
1 shares2024-04-30
Par Value of Share
Class 1 ordinary share
1.002024-05-01 ~ 2025-04-30