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
Turnover/Revenue
988,497 GBP2024-04-01 ~ 2025-03-31
746,963 GBP2023-04-01 ~ 2024-03-31
Gross Profit/Loss
988,497 GBP2024-04-01 ~ 2025-03-31
746,963 GBP2023-04-01 ~ 2024-03-31
Administrative Expenses
-2,750,110 GBP2024-04-01 ~ 2025-03-31
-1,119,109 GBP2023-04-01 ~ 2024-03-31
Operating Profit/Loss
-1,761,613 GBP2024-04-01 ~ 2025-03-31
-372,146 GBP2023-04-01 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
10,628 GBP2024-04-01 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-5,636,196 GBP2024-04-01 ~ 2025-03-31
-3,289,428 GBP2023-04-01 ~ 2024-03-31
Profit/Loss
-5,636,196 GBP2024-04-01 ~ 2025-03-31
-3,289,428 GBP2023-04-01 ~ 2024-03-31
Fixed Assets - Investments
34,939,472 GBP2025-03-31
34,939,472 GBP2024-03-31
Debtors
Current
22,215,399 GBP2025-03-31
5,353,551 GBP2024-03-31
Cash at bank and in hand
3,667 GBP2025-03-31
101,393 GBP2024-03-31
Net Current Assets/Liabilities
-3,136,031 GBP2025-03-31
-15,544,835 GBP2024-03-31
Total Assets Less Current Liabilities
31,803,441 GBP2025-03-31
19,394,637 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-41,777,000 GBP2025-03-31
Net Assets/Liabilities
-9,973,559 GBP2025-03-31
-4,382,363 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)
-10,068,602 GBP2025-03-31
-4,432,406 GBP2024-03-31
-1,142,978 GBP2023-04-01
Equity
-9,973,559 GBP2025-03-31
-4,382,363 GBP2024-03-31
-1,092,935 GBP2023-04-01
Profit/Loss
Retained earnings (accumulated losses)
-5,636,196 GBP2024-04-01 ~ 2025-03-31
-3,289,428 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
Wages/Salaries
584,691 GBP2024-04-01 ~ 2025-03-31
456,629 GBP2023-04-01 ~ 2024-03-31
Social Security Costs
73,886 GBP2024-04-01 ~ 2025-03-31
58,064 GBP2023-04-01 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
699,032 GBP2024-04-01 ~ 2025-03-31
549,051 GBP2023-04-01 ~ 2024-03-31
Director Remuneration
584,691 GBP2024-04-01 ~ 2025-03-31
456,629 GBP2023-04-01 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-1,409,049 GBP2024-04-01 ~ 2025-03-31
-822,357 GBP2023-04-01 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
20,649,989 GBP2025-03-31
3,777,347 GBP2024-03-31
Other Debtors
Current
10,854 GBP2024-03-31
Prepayments/Accrued Income
Current
1,565,410 GBP2025-03-31
1,565,350 GBP2024-03-31
Trade Creditors/Trade Payables
Current
191,584 GBP2025-03-31
39,000 GBP2024-03-31
Amounts owed to group undertakings
Current
24,219,657 GBP2025-03-31
20,893,914 GBP2024-03-31
Taxation/Social Security Payable
Current
40,463 GBP2025-03-31
Accrued Liabilities/Deferred Income
Current
903,393 GBP2025-03-31
66,865 GBP2024-03-31
Creditors
Current
25,355,097 GBP2025-03-31
20,999,779 GBP2024-03-31
Bank Borrowings
Non-current
35,000,000 GBP2025-03-31
17,000,000 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
41,777,000 GBP2025-03-31
23,777,000 GBP2024-03-31
Bank Borrowings
Between two and five year, Non-current
17,000,000 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