64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
52024-04-01 ~ 2025-03-31
42023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
1,058,257 GBP2024-04-01 ~ 2025-03-31
936,331 GBP2023-04-01 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,915,862 GBP2024-04-01 ~ 2025-03-31
-2,579,911 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-2,915,862 GBP2024-04-01 ~ 2025-03-31
-2,579,911 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
95,043 GBP2025-03-31
50,043 GBP2024-03-31
Debtors
Non-current
6,777,000 GBP2025-03-31
6,777,000 GBP2024-03-31
Current
20,934,662 GBP2025-03-31
19,876,405 GBP2024-03-31
Current Assets
27,711,662 GBP2025-03-31
26,653,405 GBP2024-03-31
Net Current Assets/Liabilities
19,303,736 GBP2025-03-31
22,219,598 GBP2024-03-31
Net Assets/Liabilities
-6,051,178 GBP2025-03-31
-3,180,316 GBP2024-03-31
Equity
Called up share capital
95,043 GBP2025-03-31
50,043 GBP2024-03-31
50,043 GBP2023-04-01
Retained earnings (accumulated losses)
-6,146,221 GBP2025-03-31
-3,230,359 GBP2024-03-31
-650,448 GBP2023-04-01
Equity
-6,051,178 GBP2025-03-31
-3,180,316 GBP2024-03-31
-600,405 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-2,915,862 GBP2024-04-01 ~ 2025-03-31
-2,579,911 GBP2023-04-01 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
45,000 GBP2024-04-01 ~ 2025-03-31
Issue of Equity Instruments
45,000 GBP2024-04-01 ~ 2025-03-31
Audit Fees/Expenses
675 GBP2024-04-01 ~ 2025-03-31
650 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-728,966 GBP2024-04-01 ~ 2025-03-31
-606,279 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
20,934,662 GBP2025-03-31
19,876,405 GBP2024-03-31
Amounts owed to group undertakings
Current
2,261,705 GBP2025-03-31
1,203,448 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
6,146,221 GBP2025-03-31
3,230,359 GBP2024-03-31
Creditors
Current
8,407,926 GBP2025-03-31
4,433,807 GBP2024-03-31
Amounts owed to group undertakings
Non-current
6,777,000 GBP2025-03-31
6,777,000 GBP2024-03-31
Creditors
Non-current
25,449,957 GBP2025-03-31
25,449,957 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
9,504,328 shares2025-03-31
5,004,328 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31