64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
32023-04-01 ~ 2024-03-31
Turnover/Revenue
321,097 GBP2024-04-01 ~ 2025-03-31
349,191 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
321,097 GBP2024-04-01 ~ 2025-03-31
349,191 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-291,907 GBP2024-04-01 ~ 2025-03-31
-317,447 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-72,109 GBP2024-04-01 ~ 2025-03-31
-47,361 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,735,485 GBP2024-04-01 ~ 2025-03-31
1,585,852 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-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
-4,287,231 GBP2024-04-01 ~ 2025-03-31
-4,025,496 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-4,287,231 GBP2024-04-01 ~ 2025-03-31
-4,025,496 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
57,429,406 GBP2025-03-31
57,429,406 GBP2024-03-31
Fixed Assets
57,429,406 GBP2025-03-31
57,429,406 GBP2024-03-31
Debtors
Non-current
11,915,257 GBP2025-03-31
11,030,542 GBP2024-03-31
Current
8,938,175 GBP2025-03-31
8,087,405 GBP2024-03-31
Current Assets
20,853,432 GBP2025-03-31
19,117,947 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-52,038,973 GBP2024-03-31
Net Current Assets/Liabilities
-34,461,408 GBP2025-03-31
-32,921,026 GBP2024-03-31
Total Assets Less Current Liabilities
22,967,998 GBP2025-03-31
24,508,380 GBP2024-03-31
Net Assets/Liabilities
-15,762,752 GBP2025-03-31
-11,475,521 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
1 GBP2023-04-01
Retained earnings (accumulated losses)
-15,762,753 GBP2025-03-31
-11,475,522 GBP2024-03-31
-7,450,026 GBP2023-04-01
Equity
-15,762,752 GBP2025-03-31
-11,475,521 GBP2024-03-31
-7,450,025 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-4,287,231 GBP2024-04-01 ~ 2025-03-31
-4,025,496 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-4,287,231 GBP2024-04-01 ~ 2025-03-31
-4,025,496 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-4,287,231 GBP2024-04-01 ~ 2025-03-31
-4,025,496 GBP2023-04-01 ~ 2024-03-31
Wages/Salaries
243,000 GBP2024-04-01 ~ 2025-03-31
263,845 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
28,708 GBP2024-04-01 ~ 2025-03-31
31,529 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
291,907 GBP2024-04-01 ~ 2025-03-31
317,447 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
108,000 GBP2024-04-01 ~ 2025-03-31
128,800 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,071,808 GBP2024-04-01 ~ 2025-03-31
-1,006,374 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
57,429,406 GBP2025-03-31
57,429,406 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
8,938,175 GBP2025-03-31
8,087,405 GBP2024-03-31
Amounts owed to group undertakings
Current
55,314,840 GBP2025-03-31
52,038,594 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
379 GBP2024-03-31
Creditors
Current
55,314,840 GBP2025-03-31
52,038,973 GBP2024-03-31
Amounts owed to group undertakings
Non-current
38,730,750 GBP2025-03-31
35,983,901 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