64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02023-05-01 ~ 2024-04-30
02022-05-01 ~ 2023-04-30
Administrative Expenses
-988,258 GBP2023-05-01 ~ 2024-04-30
-145,967 GBP2022-05-01 ~ 2023-04-30
Operating Profit/Loss
-709,354 GBP2023-05-01 ~ 2024-04-30
90,246 GBP2022-05-01 ~ 2023-04-30
Other Interest Receivable/Similar Income (Finance Income)
25,540 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-14,115,622 GBP2023-05-01 ~ 2024-04-30
-13,318,699 GBP2022-05-01 ~ 2023-04-30
Profit/Loss
-14,115,622 GBP2023-05-01 ~ 2024-04-30
-13,318,699 GBP2022-05-01 ~ 2023-04-30
Fixed Assets - Investments
161,049,929 GBP2024-04-30
161,049,929 GBP2023-04-30
Debtors
Non-current
694,592 GBP2024-04-30
926,114 GBP2023-04-30
Current
275,921 GBP2024-04-30
277,219 GBP2023-04-30
Cash at bank and in hand
314,499 GBP2024-04-30
3,885,957 GBP2023-04-30
Creditors
Current, Amounts falling due within one year
-64,145,024 GBP2023-04-30
Net Current Assets/Liabilities
-79,501,003 GBP2024-04-30
-59,055,734 GBP2023-04-30
Total Assets Less Current Liabilities
81,548,926 GBP2024-04-30
101,994,195 GBP2023-04-30
Net Assets/Liabilities
-46,082,140 GBP2024-04-30
-31,966,518 GBP2023-04-30
Equity
Called up share capital
1 GBP2024-04-30
1 GBP2023-04-30
1 GBP2022-05-01
Retained earnings (accumulated losses)
-46,082,141 GBP2024-04-30
-31,966,519 GBP2023-04-30
-18,647,820 GBP2022-05-01
Equity
-46,082,140 GBP2024-04-30
-31,966,518 GBP2023-04-30
-18,647,819 GBP2022-05-01
Profit/Loss
Retained earnings (accumulated losses)
-14,115,622 GBP2023-05-01 ~ 2024-04-30
-13,318,699 GBP2022-05-01 ~ 2023-04-30
Audit Fees/Expenses
4,622 GBP2023-05-01 ~ 2024-04-30
3,140 GBP2022-05-01 ~ 2023-04-30
Tax Expense/Credit at Applicable Tax Rate
-3,528,906 GBP2023-05-01 ~ 2024-04-30
-2,595,814 GBP2022-05-01 ~ 2023-04-30
Other Debtors
Current
3,190 GBP2024-04-30
9,393 GBP2023-04-30
Prepayments/Accrued Income
Current
272,731 GBP2024-04-30
267,826 GBP2023-04-30
Bank Borrowings
Current
1,920,627 GBP2024-04-30
1,766,206 GBP2023-04-30
Trade Creditors/Trade Payables
Current
64,620 GBP2024-04-30
68,196 GBP2023-04-30
Amounts owed to group undertakings
Current
76,481,570 GBP2024-04-30
60,755,471 GBP2023-04-30
Other Creditors
Current
2,319,198 GBP2024-04-30
1,555,151 GBP2023-04-30
Creditors
Current
80,786,015 GBP2024-04-30
64,145,024 GBP2023-04-30
Bank Borrowings
Non-current
62,054,841 GBP2024-04-30
61,562,342 GBP2023-04-30
Amounts owed to group undertakings
Non-current
65,576,225 GBP2024-04-30
72,398,371 GBP2023-04-30
Creditors
Non-current
127,631,066 GBP2024-04-30
133,960,713 GBP2023-04-30
Bank Borrowings
Current, Amounts falling due within one year
1,766,206 GBP2023-04-30
Non-current, Between two and five year
62,054,841 GBP2024-04-30
61,562,342 GBP2023-04-30
Total Borrowings
63,975,468 GBP2024-04-30
63,328,548 GBP2023-04-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2024-04-30
1 shares2023-04-30
Par Value of Share
Class 1 ordinary share
1.002023-05-01 ~ 2024-04-30