64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Administrative Expenses
-27,890 GBP2024-04-01 ~ 2025-03-31
-8,254 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-27,890 GBP2024-04-01 ~ 2025-03-31
-8,254 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
149,770 GBP2024-04-01 ~ 2025-03-31
72,932 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-745,626 GBP2024-04-01 ~ 2025-03-31
-893,679 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-623,746 GBP2024-04-01 ~ 2025-03-31
-829,001 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-623,746 GBP2024-04-01 ~ 2025-03-31
-703,363 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
-623,746 GBP2024-04-01 ~ 2025-03-31
-703,363 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
10,724,471 GBP2025-03-31
10,724,471 GBP2024-03-31
Fixed Assets
10,724,471 GBP2025-03-31
10,724,471 GBP2024-03-31
Debtors
2,421,595 GBP2025-03-31
2,126,056 GBP2024-03-31
Cash at bank and in hand
187,280 GBP2025-03-31
1,841 GBP2024-03-31
Current Assets
2,608,875 GBP2025-03-31
2,127,897 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-8,547,633 GBP2025-03-31
-3,881,757 GBP2024-03-31
Net Current Assets/Liabilities
-5,938,758 GBP2025-03-31
-1,753,860 GBP2024-03-31
Total Assets Less Current Liabilities
4,785,713 GBP2025-03-31
8,970,611 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-4,277,366 GBP2025-03-31
-7,838,518 GBP2024-03-31
Net Assets/Liabilities
508,347 GBP2025-03-31
1,132,093 GBP2024-03-31
Equity
Called up share capital
2,500,000 GBP2025-03-31
2,500,000 GBP2024-03-31
2,500,000 GBP2023-04-01
Retained earnings (accumulated losses)
-1,991,653 GBP2025-03-31
-1,367,907 GBP2024-03-31
-664,544 GBP2023-04-01
Equity
508,347 GBP2025-03-31
1,132,093 GBP2024-03-31
1,835,456 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-623,746 GBP2024-04-01 ~ 2025-03-31
-703,363 GBP2023-04-01 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-623,746 GBP2024-04-01 ~ 2025-03-31
-703,363 GBP2023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-125,638 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-155,937 GBP2024-04-01 ~ 2025-03-31
-207,250 GBP2023-04-01 ~ 2024-03-31
Investments in Subsidiaries
10,724,471 GBP2025-03-31
10,724,471 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
249,710 GBP2025-03-31
249,710 GBP2024-03-31
Debtors
Current
2,421,595 GBP2025-03-31
2,126,056 GBP2024-03-31
Bank Borrowings
Current
2,053,334 GBP2025-03-31
301,482 GBP2024-03-31
Other Creditors
Current
245,213 GBP2025-03-31
456,572 GBP2024-03-31
Creditors
Current
8,547,633 GBP2025-03-31
3,881,757 GBP2024-03-31
Bank Borrowings
Non-current
4,277,366 GBP2025-03-31
7,838,518 GBP2024-03-31
Creditors
Non-current
4,277,366 GBP2025-03-31
7,838,518 GBP2024-03-31
Bank Borrowings
Current, Amounts falling due within one year
2,053,334 GBP2025-03-31
301,482 GBP2024-03-31
Total Borrowings
6,330,700 GBP2025-03-31
8,140,000 GBP2024-03-31
Net Deferred Tax Liability/Asset
249,710 GBP2025-03-31
249,710 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2,500,000 shares2025-03-31
2,500,000 shares2024-03-31
Par Value of Share
Class 1 ordinary share
12024-04-01 ~ 2025-03-31