64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-812,358 GBP2024-04-01 ~ 2025-03-31
-756,538 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
446,844 GBP2024-04-01 ~ 2025-03-31
536,285 GBP2023-04-01 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-591,018 GBP2024-04-01 ~ 2025-03-31
-587,870 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-218,725 GBP2024-04-01 ~ 2025-03-31
-140,492 GBP2023-04-01 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-218,725 GBP2024-04-01 ~ 2025-03-31
-140,492 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
7,939,552 GBP2025-03-31
7,939,552 GBP2024-03-31
Debtors
14,979 GBP2025-03-31
15,065 GBP2024-03-31
Cash at bank and in hand
5 GBP2025-03-31
5 GBP2024-03-31
Current Assets
14,984 GBP2025-03-31
15,070 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-200,000 GBP2025-03-31
Net Current Assets/Liabilities
-185,016 GBP2025-03-31
-184,930 GBP2024-03-31
Total Assets Less Current Liabilities
7,754,536 GBP2025-03-31
7,754,622 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-5,630,509 GBP2025-03-31
Net Assets/Liabilities
2,124,027 GBP2025-03-31
2,342,752 GBP2024-03-31
Equity
Called up share capital
2,676,175 GBP2025-03-31
2,676,175 GBP2024-03-31
2,676,175 GBP2023-03-31
Retained earnings (accumulated losses)
-552,148 GBP2025-03-31
-333,423 GBP2024-03-31
-192,931 GBP2023-03-31
Equity
2,124,027 GBP2025-03-31
2,342,752 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-218,725 GBP2024-04-01 ~ 2025-03-31
-140,492 GBP2023-04-01 ~ 2024-03-31
Average Number of Employees
52024-04-01 ~ 2025-03-31
52023-04-01 ~ 2024-03-31
Wages/Salaries
702,674 GBP2024-04-01 ~ 2025-03-31
635,837 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
422,435 GBP2024-04-01 ~ 2025-03-31
405,252 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
11,296 GBP2025-03-31
11,296 GBP2024-03-31
Other Debtors
Current
3,683 GBP2025-03-31
3,769 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
14,979 GBP2025-03-31
Amounts falling due within one year, Current
15,065 GBP2024-03-31
Amounts owed to group undertakings
Current
200,000 GBP2025-03-31
200,000 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
5,630,509 GBP2025-03-31
5,411,870 GBP2024-03-31
Bank Borrowings
5,630,509 GBP2025-03-31
5,411,870 GBP2024-03-31
Total Borrowings
Non-current
5,630,509 GBP2025-03-31
5,411,870 GBP2024-03-31