64209 - Activities Of Other Holding Companies N.e.c.
Fixed Assets - Investments
49,783,072 GBP2025-03-31
49,783,072 GBP2024-03-31
Debtors
100 GBP2025-03-31
100 GBP2024-03-31
Net Current Assets/Liabilities
-6,463,113 GBP2025-03-31
-6,024,049 GBP2024-03-31
Total Assets Less Current Liabilities
43,319,959 GBP2025-03-31
43,759,023 GBP2024-03-31
Net Assets/Liabilities
-54,133,129 GBP2025-03-31
-38,603,681 GBP2024-03-31
Equity
Called up share capital
100 GBP2025-03-31
100 GBP2024-03-31
0 GBP2023-03-15
Retained earnings (accumulated losses)
-54,133,229 GBP2025-03-31
-38,603,781 GBP2024-03-31
0 GBP2023-03-15
Equity
-54,133,129 GBP2025-03-31
-38,603,681 GBP2024-03-31
Profit/Loss
-15,529,448 GBP2024-04-01 ~ 2025-03-31
-38,603,781 GBP2023-03-16 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
100 GBP2023-03-16 ~ 2024-03-31
Issue of Equity Instruments
100 GBP2023-03-16 ~ 2024-03-31
Average Number of Employees
02024-04-01 ~ 2025-03-31
02023-03-16 ~ 2024-03-31
Wages/Salaries
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-03-16 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-03-16 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-03-16 ~ 2024-03-31
Investments in Subsidiaries
49,783,072 GBP2025-03-31
49,783,072 GBP2024-03-31
Finished Goods/Goods for Resale
0 GBP2025-03-31
0 GBP2024-03-31
Trade Debtors/Trade Receivables
Current
0 GBP2025-03-31
0 GBP2024-03-31
Amount of corporation tax that is recoverable
0 GBP2025-03-31
0 GBP2024-03-31
Prepayments/Accrued Income
Current
0 GBP2025-03-31
0 GBP2024-03-31
Corporation Tax Payable
Current
0 GBP2025-03-31
0 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
0 GBP2024-03-31
Creditors
Current
6,463,213 GBP2025-03-31
6,024,149 GBP2024-03-31
Finance Lease Liabilities - Total Present Value
Non-current
0 GBP2025-03-31
0 GBP2024-03-31
Minimum gross finance lease payments owing
Amounts falling due within one year
0 GBP2025-03-31
0 GBP2024-03-31
Bank Borrowings
97,453,088 GBP2025-03-31
82,362,704 GBP2024-03-31
Total Borrowings
Non-current, Amounts falling due after one year
97,453,088 GBP2025-03-31