64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-2,001 GBP2024-04-01 ~ 2025-03-31
-162,361 GBP2023-04-14 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-4,948,431 GBP2024-04-01 ~ 2025-03-31
-1,806,535 GBP2023-04-14 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-14 ~ 2024-03-31
Profit/Loss
-4,948,431 GBP2024-04-01 ~ 2025-03-31
-1,806,535 GBP2023-04-14 ~ 2024-03-31
Comprehensive Income/Expense
-4,948,431 GBP2024-04-01 ~ 2025-03-31
-1,806,535 GBP2023-04-14 ~ 2024-03-31
Fixed Assets - Investments
24,581,216 GBP2025-03-31
24,581,216 GBP2024-03-31
Debtors
21,781,830 GBP2025-03-31
12,762,620 GBP2024-03-31
Cash at bank and in hand
2,714,450 GBP2025-03-31
2,450 GBP2024-03-31
Current Assets
24,496,280 GBP2025-03-31
12,765,070 GBP2024-03-31
Creditors
Amounts falling due within one year
-1,204,681 GBP2025-03-31
-1,095,018 GBP2024-03-31
Net Current Assets/Liabilities
23,291,599 GBP2025-03-31
11,670,052 GBP2024-03-31
Total Assets Less Current Liabilities
47,872,815 GBP2025-03-31
36,251,268 GBP2024-03-31
Creditors
Amounts falling due after one year
-54,497,549 GBP2025-03-31
-37,927,571 GBP2024-03-31
Net Assets/Liabilities
-6,624,734 GBP2025-03-31
-1,676,303 GBP2024-03-31
Equity
Called up share capital
1,302 GBP2025-03-31
1,302 GBP2024-03-31
0 GBP2023-04-13
Share premium
128,930 GBP2025-03-31
128,930 GBP2024-03-31
0 GBP2023-04-13
Retained earnings (accumulated losses)
-6,754,966 GBP2025-03-31
-1,806,535 GBP2024-03-31
0 GBP2023-04-13
Equity
-6,624,734 GBP2025-03-31
-1,676,303 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-4,948,431 GBP2024-04-01 ~ 2025-03-31
-1,806,535 GBP2023-04-14 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1,302 GBP2023-04-14 ~ 2024-03-31
Issue of Equity Instruments
130,232 GBP2023-04-14 ~ 2024-03-31
Audit Fees/Expenses
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-04-14 ~ 2024-03-31
Average Number of Employees
82024-04-01 ~ 2025-03-31
52023-04-14 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
21,781,830 GBP2025-03-31
12,762,620 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
1,109,663 GBP2025-03-31
1,000,000 GBP2024-03-31
Amounts owed to group undertakings
Current
95,018 GBP2025-03-31
95,018 GBP2024-03-31
Creditors
Current
1,204,681 GBP2025-03-31
1,095,018 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
21,002,188 GBP2025-03-31
10,285,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
33,495,361 GBP2025-03-31
27,642,571 GBP2024-03-31
Creditors
Non-current
54,497,549 GBP2025-03-31
37,927,571 GBP2024-03-31
Bank Borrowings
22,111,851 GBP2025-03-31
11,285,000 GBP2024-03-31
Total Borrowings
55,607,212 GBP2025-03-31
38,927,571 GBP2024-03-31
Current
1,109,663 GBP2025-03-31
1,000,000 GBP2024-03-31
Non-current
54,497,549 GBP2025-03-31
37,927,571 GBP2024-03-31
Par Value of Share
Class 1 ordinary share
1 GBP2024-04-01 ~ 2025-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
130,232 shares2025-03-31
130,232 shares2024-03-31