64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-856,018 GBP2024-04-01 ~ 2025-03-31
-781,993 GBP2022-11-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-13,344,320 GBP2024-04-01 ~ 2025-03-31
-3,248,882 GBP2022-11-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
519,626 GBP2024-04-01 ~ 2025-03-31
775,087 GBP2022-11-01 ~ 2024-03-31
Profit/Loss
-12,824,694 GBP2024-04-01 ~ 2025-03-31
-2,473,795 GBP2022-11-01 ~ 2024-03-31
Fixed Assets - Investments
18,506,312 GBP2025-03-31
29,254,419 GBP2024-03-31
Debtors
1,207,426 GBP2025-03-31
1,013,960 GBP2024-03-31
Cash at bank and in hand
329 GBP2025-03-31
0 GBP2024-03-31
Current Assets
1,207,755 GBP2025-03-31
1,013,960 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-5,841,641 GBP2025-03-31
-5,677,834 GBP2024-03-31
Net Current Assets/Liabilities
-4,633,886 GBP2025-03-31
-4,663,874 GBP2024-03-31
Total Assets Less Current Liabilities
13,872,426 GBP2025-03-31
24,590,545 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-30,151,515 GBP2025-03-31
Net Assets/Liabilities
-16,279,089 GBP2025-03-31
-3,454,395 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)
-16,355,556 GBP2025-03-31
-3,530,862 GBP2024-03-31
-1,057,067 GBP2022-10-31
Equity
-16,279,089 GBP2025-03-31
-3,454,395 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-12,824,694 GBP2024-04-01 ~ 2025-03-31
-2,473,795 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
2,450 GBP2024-04-01 ~ 2025-03-31
Average Number of Employees
22024-04-01 ~ 2025-03-31
22022-11-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
1,091,754 GBP2025-03-31
650,809 GBP2024-03-31
Other Debtors
Current
14,371 GBP2025-03-31
108,105 GBP2024-03-31
Prepayments/Accrued Income
Current
10,140 GBP2025-03-31
163,885 GBP2024-03-31
Debtors - Deferred Tax Asset
Current
91,161 GBP2025-03-31
91,161 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
1,207,426 GBP2025-03-31
1,013,960 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
0 GBP2025-03-31
497,164 GBP2024-03-31
Trade Creditors/Trade Payables
Current
6,180 GBP2025-03-31
18,787 GBP2024-03-31
Amounts owed to group undertakings
Current
5,634,296 GBP2025-03-31
3,483,663 GBP2024-03-31
Other Creditors
Current
141,920 GBP2025-03-31
1,438,223 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
59,245 GBP2025-03-31
239,997 GBP2024-03-31
Creditors
Current
5,841,641 GBP2025-03-31
5,677,834 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
4,960,000 GBP2025-03-31
4,940,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
20,469,927 GBP2025-03-31
19,957,965 GBP2024-03-31
Creditors
Non-current
30,151,515 GBP2025-03-31
28,044,940 GBP2024-03-31
Bank Borrowings
4,960,000 GBP2025-03-31
5,437,164 GBP2024-03-31
Total Borrowings
25,429,927 GBP2025-03-31
25,395,129 GBP2024-03-31
Current
0 GBP2025-03-31
497,164 GBP2024-03-31
Non-current
25,429,927 GBP2025-03-31
24,897,965 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