64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,304,436 GBP2024-04-01 ~ 2025-03-31
-540,552 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-33 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
2,361,851 GBP2024-04-01 ~ 2025-03-31
-540,552 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-295,722 GBP2024-04-01 ~ 2025-03-31
123,444 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
2,066,129 GBP2024-04-01 ~ 2025-03-31
-417,108 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
1,972,191 GBP2025-03-31
1,676,675 GBP2024-03-31
Fixed Assets - Investments
7,077,375 GBP2025-03-31
7,077,375 GBP2024-03-31
Fixed Assets
9,049,566 GBP2025-03-31
8,754,050 GBP2024-03-31
Debtors
514,773 GBP2025-03-31
1,101,207 GBP2024-03-31
Cash at bank and in hand
103,596 GBP2025-03-31
1,253,462 GBP2024-03-31
Current Assets
618,369 GBP2025-03-31
2,354,669 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-2,436,138 GBP2025-03-31
Net Current Assets/Liabilities
-1,817,769 GBP2025-03-31
-6,008,382 GBP2024-03-31
Total Assets Less Current Liabilities
7,231,797 GBP2025-03-31
2,745,668 GBP2024-03-31
Equity
Called up share capital
3,222,664 GBP2025-03-31
2,701,002 GBP2024-03-31
Share premium
1,898,338 GBP2025-03-31
0 GBP2024-03-31
Retained earnings (accumulated losses)
2,110,795 GBP2025-03-31
44,666 GBP2024-03-31
Equity
7,231,797 GBP2025-03-31
2,745,668 GBP2024-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22023-04-01 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
295,722 GBP2024-04-01 ~ 2025-03-31
-123,444 GBP2023-04-01 ~ 2024-03-31
Investments in group undertakings and participating interests
7,077,375 GBP2025-03-31
7,077,375 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
5,820 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
454,501 GBP2025-03-31
550,495 GBP2024-03-31
Other Debtors
Current
4,719 GBP2025-03-31
2,048 GBP2024-03-31
Prepayments/Accrued Income
Current
1,507 GBP2025-03-31
204,717 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
466,547 GBP2025-03-31
Amounts falling due within one year, Current
757,260 GBP2024-03-31
Trade Creditors/Trade Payables
Current
245,140 GBP2025-03-31
87,634 GBP2024-03-31
Creditors
Current
2,436,138 GBP2025-03-31
8,363,051 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
3,222,664 shares2025-03-31
2,701,002 shares2024-03-31