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
6,365,599 GBP2024-05-01 ~ 2025-04-30
-988,258 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
6,630,183 GBP2024-05-01 ~ 2025-04-30
-709,354 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
53,075 GBP2024-05-01 ~ 2025-04-30
25,540 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-5,880,372 GBP2024-05-01 ~ 2025-04-30
-14,115,622 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-5,880,372 GBP2024-05-01 ~ 2025-04-30
-14,115,622 GBP2023-05-01 ~ 2024-04-30
Fixed Assets - Investments
161,049,929 GBP2025-04-30
161,049,929 GBP2024-04-30
Debtors
Non-current
1,517,793 GBP2025-04-30
694,592 GBP2024-04-30
Current
580,297 GBP2025-04-30
275,921 GBP2024-04-30
Cash at bank and in hand
262,589 GBP2025-04-30
314,499 GBP2024-04-30
Creditors
Current, Amounts falling due within one year
-99,836,834 GBP2025-04-30
Net Current Assets/Liabilities
-97,476,155 GBP2025-04-30
-79,501,003 GBP2024-04-30
Total Assets Less Current Liabilities
63,573,774 GBP2025-04-30
81,548,926 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-115,536,286 GBP2025-04-30
Net Assets/Liabilities
-51,962,512 GBP2025-04-30
-46,082,140 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
1 GBP2023-05-01
Retained earnings (accumulated losses)
-51,962,513 GBP2025-04-30
-46,082,141 GBP2024-04-30
-31,966,519 GBP2023-05-01
Equity
-51,962,512 GBP2025-04-30
-46,082,140 GBP2024-04-30
-31,966,518 GBP2023-05-01
Profit/Loss
Retained earnings (accumulated losses)
-5,880,372 GBP2024-05-01 ~ 2025-04-30
-14,115,622 GBP2023-05-01 ~ 2024-04-30
Audit Fees/Expenses
4,350 GBP2024-05-01 ~ 2025-04-30
4,622 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-1,470,093 GBP2024-05-01 ~ 2025-04-30
-3,528,906 GBP2023-05-01 ~ 2024-04-30
Other Debtors
Current
16,441 GBP2025-04-30
3,190 GBP2024-04-30
Prepayments/Accrued Income
Current
563,856 GBP2025-04-30
272,731 GBP2024-04-30
Bank Borrowings
Current
1,920,627 GBP2024-04-30
Trade Creditors/Trade Payables
Current
79,147 GBP2025-04-30
64,620 GBP2024-04-30
Amounts owed to group undertakings
Current
96,566,909 GBP2025-04-30
76,481,570 GBP2024-04-30
Other Creditors
Current
3,190,778 GBP2025-04-30
2,319,198 GBP2024-04-30
Creditors
Current
99,836,834 GBP2025-04-30
80,786,015 GBP2024-04-30
Bank Borrowings
Non-current
114,778,616 GBP2025-04-30
62,054,841 GBP2024-04-30
Amounts owed to group undertakings
Non-current
757,670 GBP2025-04-30
65,576,225 GBP2024-04-30
Creditors
Non-current
115,536,286 GBP2025-04-30
127,631,066 GBP2024-04-30
Bank Borrowings
Between two and five year, Non-current
114,778,616 GBP2025-04-30
Non-current, Between two and five year
62,054,841 GBP2024-04-30
Total Borrowings
114,778,616 GBP2025-04-30
63,975,468 GBP2024-04-30
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