64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-1,102,850 GBP2024-05-01 ~ 2025-04-30
-1,376,285 GBP2023-03-21 ~ 2024-04-30
Other Interest Receivable/Similar Income (Finance Income)
228 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-03-21 ~ 2024-04-30
Interest Payable/Similar Charges (Finance Costs)
-4,332,654 GBP2024-05-01 ~ 2025-04-30
-4,037,019 GBP2023-03-21 ~ 2024-04-30
Profit/Loss on Ordinary Activities Before Tax
-4,518,889 GBP2024-05-01 ~ 2025-04-30
-4,679,239 GBP2023-03-21 ~ 2024-04-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-05-01 ~ 2025-04-30
0 GBP2023-03-21 ~ 2024-04-30
Profit/Loss
-4,518,889 GBP2024-05-01 ~ 2025-04-30
-4,679,239 GBP2023-03-21 ~ 2024-04-30
Fixed Assets - Investments
79,693,324 GBP2025-04-30
79,692,924 GBP2024-04-30
Debtors
420,684 GBP2025-04-30
770,353 GBP2024-04-30
Cash at bank and in hand
38,145 GBP2025-04-30
38,238 GBP2024-04-30
Current Assets
458,829 GBP2025-04-30
808,591 GBP2024-04-30
Net Current Assets/Liabilities
-33,657,086 GBP2025-04-30
-29,204,137 GBP2024-04-30
Total Assets Less Current Liabilities
46,036,238 GBP2025-04-30
50,488,787 GBP2024-04-30
Creditors
Non-current, Amounts falling due after one year
-14,902,203 GBP2025-04-30
-14,835,863 GBP2024-04-30
Net Assets/Liabilities
31,134,035 GBP2025-04-30
35,652,924 GBP2024-04-30
Equity
Called up share capital
1 GBP2025-04-30
1 GBP2024-04-30
Share premium
40,332,162 GBP2025-04-30
40,332,162 GBP2024-04-30
Retained earnings (accumulated losses)
-9,198,128 GBP2025-04-30
-4,679,239 GBP2024-04-30
Equity
31,134,035 GBP2025-04-30
35,652,924 GBP2024-04-30
Average Number of Employees
52024-05-01 ~ 2025-04-30
52023-03-21 ~ 2024-04-30
Investments in group undertakings and participating interests
79,693,324 GBP2025-04-30
79,692,924 GBP2024-04-30
Prepayments/Accrued Income
Current
417,572 GBP2025-04-30
461,615 GBP2024-04-30
Amounts owed to group undertakings
Current
34,025,196 GBP2025-04-30
29,920,336 GBP2024-04-30
Other Taxation & Social Security Payable
Current
24,397 GBP2025-04-30
21,641 GBP2024-04-30
Accrued Liabilities/Deferred Income
Current
66,322 GBP2025-04-30
70,751 GBP2024-04-30
Bank Borrowings/Overdrafts
Non-current
14,902,203 GBP2025-04-30
14,835,863 GBP2024-04-30