64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
91,667 GBP2024-05-01 ~ 2025-03-31
100,167 GBP2023-05-01 ~ 2024-04-30
Administrative Expenses
-819,872 GBP2024-05-01 ~ 2025-03-31
-324,225 GBP2023-05-01 ~ 2024-04-30
Operating Profit/Loss
-728,205 GBP2024-05-01 ~ 2025-03-31
-224,058 GBP2023-05-01 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
2,600,012 GBP2024-05-01 ~ 2025-03-31
1,200,000 GBP2023-05-01 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,399,322 GBP2024-05-01 ~ 2025-03-31
-5,150,749 GBP2023-05-01 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-2,527,515 GBP2024-05-01 ~ 2025-03-31
-4,174,807 GBP2023-05-01 ~ 2024-04-30
Profit/Loss
-2,527,515 GBP2024-05-01 ~ 2025-03-31
-4,174,807 GBP2023-05-01 ~ 2024-04-30
Intangible Assets
94,638 GBP2025-03-31
71,217 GBP2024-04-30
Fixed Assets - Investments
69,087,913 GBP2025-03-31
69,087,913 GBP2024-04-30
Fixed Assets
69,182,551 GBP2025-03-31
69,159,130 GBP2024-04-30
Debtors
31,603,336 GBP2025-03-31
281,995 GBP2024-04-30
Cash at bank and in hand
13,734 GBP2025-03-31
134,732 GBP2024-04-30
Current Assets
31,617,070 GBP2025-03-31
416,727 GBP2024-04-30
Net Current Assets/Liabilities
-60,762,185 GBP2025-03-31
-57,716,271 GBP2024-04-30
Total Assets Less Current Liabilities
8,420,366 GBP2025-03-31
11,442,859 GBP2024-04-30
Net Assets/Liabilities
6,991,791 GBP2025-03-31
9,519,306 GBP2024-04-30
Equity
Called up share capital
2 GBP2025-03-31
2 GBP2024-04-30
2 GBP2023-04-30
Share premium
21,491,417 GBP2025-03-31
21,491,417 GBP2024-04-30
21,491,417 GBP2023-04-30
Retained earnings (accumulated losses)
-14,499,628 GBP2025-03-31
-11,972,113 GBP2024-04-30
-7,797,306 GBP2023-04-30
Equity
6,991,791 GBP2025-03-31
9,519,306 GBP2024-04-30
13,694,113 GBP2023-04-30
Profit/Loss
Retained earnings (accumulated losses)
-2,527,515 GBP2024-05-01 ~ 2025-03-31
-4,174,807 GBP2023-05-01 ~ 2024-04-30
Wages/Salaries
153,193 GBP2024-05-01 ~ 2025-03-31
175,350 GBP2023-05-01 ~ 2024-04-30
Social Security Costs
33,303 GBP2024-05-01 ~ 2025-03-31
22,943 GBP2023-05-01 ~ 2024-04-30
Staff Costs/Employee Benefits Expense
186,496 GBP2024-05-01 ~ 2025-03-31
198,293 GBP2023-05-01 ~ 2024-04-30
Average Number of Employees
32024-05-01 ~ 2025-03-31
32023-05-01 ~ 2024-04-30
Audit Fees/Expenses
2,000 GBP2024-05-01 ~ 2025-03-31
2,000 GBP2023-05-01 ~ 2024-04-30
Tax Expense/Credit at Applicable Tax Rate
-631,879 GBP2024-05-01 ~ 2025-03-31
-1,043,702 GBP2023-05-01 ~ 2024-04-30
Intangible Assets - Gross Cost
Development expenditure
105,579 GBP2025-03-31
73,527 GBP2024-04-30
Intangible Assets - Accumulated Amortisation & Impairment
Development expenditure
10,941 GBP2025-03-31
2,310 GBP2024-04-30
Intangible Assets - Increase From Amortisation Charge for Year
Development expenditure
8,631 GBP2024-05-01 ~ 2025-03-31
Intangible Assets
Development expenditure
94,638 GBP2025-03-31
71,217 GBP2024-04-30
Investments in Subsidiaries
69,087,913 GBP2025-03-31
69,087,913 GBP2024-04-30
Cost valuation
69,087,913 GBP2024-04-30
Other Debtors
52,934 GBP2025-03-31
806 GBP2024-04-30
Prepayments
688 GBP2025-03-31
750 GBP2024-04-30
Trade Creditors/Trade Payables
83,748 GBP2025-03-31
Taxation/Social Security Payable
16,269 GBP2025-03-31
7,774 GBP2024-04-30
Other Creditors
1,667 GBP2024-04-30
Accrued Liabilities
31,976 GBP2025-03-31
32,000 GBP2024-04-30
Par Value of Share
Class 1 ordinary share
12024-05-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
2 shares2025-03-31
2 shares2024-04-30