64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
02024-02-24 ~ 2025-02-23
02023-02-20 ~ 2024-02-25
Turnover/Revenue
371,355 GBP2024-02-24 ~ 2025-02-23
379,640 GBP2023-02-20 ~ 2024-02-25
Gross Profit/Loss
371,355 GBP2024-02-24 ~ 2025-02-23
379,640 GBP2023-02-20 ~ 2024-02-25
Administrative Expenses
-130,675 GBP2024-02-24 ~ 2025-02-23
44,846 GBP2023-02-20 ~ 2024-02-25
Operating Profit/Loss
240,680 GBP2024-02-24 ~ 2025-02-23
424,486 GBP2023-02-20 ~ 2024-02-25
Other Interest Receivable/Similar Income (Finance Income)
1,301,233 GBP2024-02-24 ~ 2025-02-23
1,301,233 GBP2023-02-20 ~ 2024-02-25
Profit/Loss on Ordinary Activities Before Tax
-2,907,824 GBP2024-02-24 ~ 2025-02-23
-2,483,596 GBP2023-02-20 ~ 2024-02-25
Profit/Loss
-2,907,824 GBP2024-02-24 ~ 2025-02-23
-2,483,596 GBP2023-02-20 ~ 2024-02-25
Fixed Assets - Investments
27,932,157 GBP2025-02-23
27,932,157 GBP2024-02-25
Debtors
Non-current
18,934,775 GBP2025-02-23
17,318,070 GBP2024-02-25
Current Assets
18,934,775 GBP2025-02-23
17,318,070 GBP2024-02-25
Creditors
Current, Amounts falling due within one year
-10,164,249 GBP2025-02-23
-3,682,219 GBP2024-02-25
Net Current Assets/Liabilities
8,770,526 GBP2025-02-23
13,635,851 GBP2024-02-25
Total Assets Less Current Liabilities
36,702,683 GBP2025-02-23
41,568,008 GBP2024-02-25
Creditors
Non-current, Amounts falling due after one year
-44,393,456 GBP2025-02-23
-46,350,957 GBP2024-02-25
Net Assets/Liabilities
-7,690,773 GBP2025-02-23
-4,782,949 GBP2024-02-25
Equity
Called up share capital
976 GBP2025-02-23
976 GBP2024-02-25
976 GBP2023-02-20
Share premium
96,525 GBP2025-02-23
96,525 GBP2024-02-25
96,525 GBP2023-02-20
Retained earnings (accumulated losses)
-7,788,274 GBP2025-02-23
-4,880,450 GBP2024-02-25
-2,396,854 GBP2023-02-20
Equity
-7,690,773 GBP2025-02-23
-4,782,949 GBP2024-02-25
-2,299,353 GBP2023-02-20
Profit/Loss
Retained earnings (accumulated losses)
-2,907,824 GBP2024-02-24 ~ 2025-02-23
-2,483,596 GBP2023-02-20 ~ 2024-02-25
Tax Expense/Credit at Applicable Tax Rate
-726,956 GBP2024-02-24 ~ 2025-02-23
-604,833 GBP2023-02-20 ~ 2024-02-25
Bank Borrowings
Current
877,799 GBP2025-02-23
1,438,831 GBP2024-02-25
Amounts owed to group undertakings
Current
9,246,473 GBP2025-02-23
2,197,988 GBP2024-02-25
Accrued Liabilities/Deferred Income
Current
39,977 GBP2025-02-23
45,400 GBP2024-02-25
Creditors
Current
10,164,249 GBP2025-02-23
3,682,219 GBP2024-02-25
Bank Borrowings
Non-current
6,608,369 GBP2025-02-23
6,828,528 GBP2024-02-25
Amounts owed to group undertakings
Non-current
37,785,087 GBP2025-02-23
39,522,429 GBP2024-02-25
Creditors
Non-current
44,393,456 GBP2025-02-23
46,350,957 GBP2024-02-25
Bank Borrowings
Current, Amounts falling due within one year
877,799 GBP2025-02-23
1,438,831 GBP2024-02-25
Non-current, Between one and two years
625,224 GBP2025-02-23
1,531,619 GBP2024-02-25
Non-current, Between two and five year
5,983,145 GBP2025-02-23
5,296,909 GBP2024-02-25
Total Borrowings
7,486,168 GBP2025-02-23
8,267,359 GBP2024-02-25
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
97,600 shares2025-02-23
97,600 shares2024-02-25
Par Value of Share
Class 1 ordinary share
0.012024-02-24 ~ 2025-02-23