64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-12,637 GBP2024-04-01 ~ 2025-03-31
0 GBP2022-11-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
2,088,028 GBP2024-04-01 ~ 2025-03-31
2,742,302 GBP2022-11-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,205,617 GBP2024-04-01 ~ 2025-03-31
-2,740,263 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,172,260 GBP2024-04-01 ~ 2025-03-31
2,039 GBP2022-11-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
-187,229 GBP2024-04-01 ~ 2025-03-31
-248,975 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
-2,359,489 GBP2024-04-01 ~ 2025-03-31
-246,936 GBP2022-11-01 ~ 2024-03-31
Fixed Assets - Investments
18,506,312 GBP2025-03-31
20,034,432 GBP2024-03-31
Debtors
1,441,175 GBP2025-03-31
0 GBP2024-03-31
Current Assets
6,162,762 GBP2025-03-31
3,146,975 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-529,521 GBP2025-03-31
-358,515 GBP2024-03-31
Net Current Assets/Liabilities
5,633,241 GBP2025-03-31
2,788,460 GBP2024-03-31
Total Assets Less Current Liabilities
24,139,553 GBP2025-03-31
22,822,892 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-23,054,390 GBP2024-03-31
Net Assets/Liabilities
-2,590,987 GBP2025-03-31
-231,498 GBP2024-03-31
Equity
Called up share capital
76,467 GBP2025-03-31
76,467 GBP2024-03-31
13,860 GBP2022-10-31
Retained earnings (accumulated losses)
-2,667,454 GBP2025-03-31
-307,965 GBP2024-03-31
-61,029 GBP2022-10-31
Equity
-2,590,987 GBP2025-03-31
-231,498 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,359,489 GBP2024-04-01 ~ 2025-03-31
-246,936 GBP2022-11-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
62,607 GBP2022-11-01 ~ 2024-03-31
Issue of Equity Instruments
62,607 GBP2022-11-01 ~ 2024-03-31
Audit Fees/Expenses
1,650 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31
Amounts invested in assets
Non-current
18,506,312 GBP2025-03-31
20,034,432 GBP2024-03-31
Debtors
Non-current
2,042,034 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,440,312 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
863 GBP2025-03-31
0 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,441,175 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
3,146,975 GBP2024-03-31
Amounts owed to group undertakings
Current
525,470 GBP2025-03-31
358,515 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,051 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
529,521 GBP2025-03-31
358,515 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,899,362 GBP2025-03-31
21,098,871 GBP2024-03-31
Creditors
Non-current
26,730,540 GBP2025-03-31
23,054,390 GBP2024-03-31
Total Borrowings
23,899,362 GBP2025-03-31
21,098,871 GBP2024-03-31
Non-current
23,899,362 GBP2025-03-31
21,098,871 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
76,467 shares2025-03-31
76,467 shares2024-03-31