64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-99,441 GBP2024-04-01 ~ 2025-03-31
-8,787 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,340,819 GBP2024-04-01 ~ 2025-03-31
-2,032,863 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,439,846 GBP2024-04-01 ~ 2025-03-31
-2,033,207 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
211,000 GBP2024-04-01 ~ 2025-03-31
315,765 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,228,846 GBP2024-04-01 ~ 2025-03-31
-1,717,442 GBP2023-04-01 ~ 2024-03-31
Intangible Assets
Other
31,508 GBP2025-03-31
39,385 GBP2024-03-31
Property, Plant & Equipment
941,890 GBP2025-03-31
670,918 GBP2024-03-31
Fixed Assets - Investments
698 GBP2025-03-31
698 GBP2024-03-31
Fixed Assets
974,096 GBP2025-03-31
711,001 GBP2024-03-31
Debtors
1,041,933 GBP2025-03-31
850,393 GBP2024-03-31
Cash at bank and in hand
541,489 GBP2025-03-31
1,093,514 GBP2024-03-31
Current Assets
1,583,422 GBP2025-03-31
1,963,884 GBP2024-03-31
Net Current Assets/Liabilities
-5,449,821 GBP2025-03-31
-3,049,425 GBP2024-03-31
Total Assets Less Current Liabilities
-4,475,725 GBP2025-03-31
-2,338,424 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
100 GBP2023-03-31
Other miscellaneous reserve
353,443 GBP2025-03-31
261,897 GBP2024-03-31
Retained earnings (accumulated losses)
-4,829,268 GBP2025-03-31
-2,600,421 GBP2024-03-31
-971,614 GBP2023-03-31
Equity
-4,475,725 GBP2025-03-31
-2,338,424 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,228,846 GBP2024-04-01 ~ 2025-03-31
-1,717,442 GBP2023-04-01 ~ 2024-03-31
Audit Fees/Expenses
17,500 GBP2024-04-01 ~ 2025-03-31
16,000 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
82023-04-01 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
36,495 GBP2024-04-01 ~ 2025-03-31
14,536 GBP2023-04-01 ~ 2024-03-31
Intangible Assets - Gross Cost
Computer software
346,567 GBP2024-03-31
Patents/Trademarks/Licences/Concessions
8,465 GBP2024-03-31
Intangible Assets - Gross Cost
355,032 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
Patents/Trademarks/Licences/Concessions
8,465 GBP2025-03-31
8,465 GBP2024-03-31
Intangible Assets - Accumulated Amortisation & Impairment
323,524 GBP2025-03-31
315,647 GBP2024-03-31
Intangible Assets - Increase From Amortisation Charge for Year
Patents/Trademarks/Licences/Concessions
0 GBP2024-04-01 ~ 2025-03-31
Intangible Assets - Increase From Amortisation Charge for Year
7,877 GBP2024-04-01 ~ 2025-03-31
Intangible Assets
Patents/Trademarks/Licences/Concessions
0 GBP2025-03-31
0 GBP2024-03-31
Intangible Assets
31,508 GBP2025-03-31
39,385 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
Plant and equipment
1,170,967 GBP2025-03-31
704,953 GBP2024-03-31
Computers
15,235 GBP2025-03-31
9,384 GBP2024-03-31
Property, Plant & Equipment - Gross Cost
1,186,202 GBP2025-03-31
714,337 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Plant and equipment
238,883 GBP2025-03-31
41,679 GBP2024-03-31
Computers
5,429 GBP2025-03-31
1,740 GBP2024-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
244,312 GBP2025-03-31
43,419 GBP2024-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Plant and equipment
197,204 GBP2024-04-01 ~ 2025-03-31
Computers
3,689 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
200,893 GBP2024-04-01 ~ 2025-03-31
Property, Plant & Equipment
Plant and equipment
932,084 GBP2025-03-31
663,274 GBP2024-03-31
Computers
9,806 GBP2025-03-31
7,644 GBP2024-03-31
Amount of corporation tax that is recoverable
Current
422,365 GBP2025-03-31
315,765 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
331,442 GBP2025-03-31
141,314 GBP2024-03-31
Other Debtors
Current
40,224 GBP2025-03-31
277,692 GBP2024-03-31
Prepayments/Accrued Income
Current
247,902 GBP2025-03-31
115,622 GBP2024-03-31
Debtors
Amounts falling due within one year, Current
1,041,933 GBP2025-03-31
850,393 GBP2024-03-31
Trade Creditors/Trade Payables
Current
35,339 GBP2025-03-31
58,355 GBP2024-03-31
Amounts owed to group undertakings
Current
6,834,094 GBP2025-03-31
4,917,587 GBP2024-03-31
Other Creditors
Current
581 GBP2025-03-31
0 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
163,229 GBP2025-03-31
37,367 GBP2024-03-31
Creditors
Current
7,033,243 GBP2025-03-31
5,013,309 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
100 shares2025-03-31
100 shares2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
Amounts falling due within one year
79,428 GBP2025-03-31
48,960 GBP2024-03-31
Between two and five year
35,617 GBP2025-03-31
64,288 GBP2024-03-31
Future Minimum Lease Payments Under Non-cancellable Operating Leases
115,045 GBP2025-03-31
113,248 GBP2024-03-31