64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Administrative Expenses
-6,940 GBP2024-04-01 ~ 2025-03-31
-3,870 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-6,940 GBP2024-04-01 ~ 2025-03-31
-3,870 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
5,950,607 GBP2024-04-01 ~ 2025-03-31
5,563,987 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
135,129 GBP2024-04-01 ~ 2025-03-31
26,872 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
135,129 GBP2024-04-01 ~ 2025-03-31
33,581 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Fixed Assets
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Non-current
38,730,750 GBP2025-03-31
35,983,901 GBP2024-03-31
Current
46,013,225 GBP2025-03-31
41,730,974 GBP2024-03-31
Cash at bank and in hand
481,257 GBP2025-03-31
368,714 GBP2024-03-31
Current Assets
85,225,232 GBP2025-03-31
78,083,589 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,214,946 GBP2025-03-31
Net Current Assets/Liabilities
33,010,286 GBP2025-03-31
69,821,998 GBP2024-03-31
Total Assets Less Current Liabilities
33,010,287 GBP2025-03-31
69,821,999 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-33,240,387 GBP2025-03-31
-70,187,228 GBP2024-03-31
Net Assets/Liabilities
-230,100 GBP2025-03-31
-365,229 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-230,101 GBP2025-03-31
-365,230 GBP2024-03-31
-398,811 GBP2023-04-01
Equity
-230,100 GBP2025-03-31
-365,229 GBP2024-03-31
-398,810 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
135,129 GBP2024-04-01 ~ 2025-03-31
33,581 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
135,129 GBP2024-04-01 ~ 2025-03-31
33,581 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
135,129 GBP2024-04-01 ~ 2025-03-31
33,581 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
33,782 GBP2024-04-01 ~ 2025-03-31
6,718 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
1 GBP2025-03-31
1 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
46,013,225 GBP2025-03-31
41,730,974 GBP2024-03-31
Amounts owed to group undertakings
Current
52,214,946 GBP2025-03-31
7,318,539 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
943,052 GBP2024-03-31
Creditors
Current
52,214,946 GBP2025-03-31
8,261,591 GBP2024-03-31
Bank Borrowings
Non-current
14,645,856 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,651,466 GBP2024-03-31
Amounts owed to group undertakings
Non-current
33,240,387 GBP2025-03-31
30,902,406 GBP2024-03-31
Creditors
Non-current
33,240,387 GBP2025-03-31
70,187,228 GBP2024-03-31
Total Borrowings
32,297,322 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
1.002024-04-01 ~ 2025-03-31