64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-3,710 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-06-21 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-1,896,204 GBP2024-04-01 ~ 2025-03-31
-383,290 GBP2023-06-21 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,899,914 GBP2024-04-01 ~ 2025-03-31
-383,290 GBP2023-06-21 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-06-21 ~ 2024-03-31
Profit/Loss
-1,899,914 GBP2024-04-01 ~ 2025-03-31
-383,290 GBP2023-06-21 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
17,094,732 GBP2025-03-31
15,205,418 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-4,569 GBP2025-03-31
-860 GBP2024-03-31
Net Current Assets/Liabilities
17,090,163 GBP2025-03-31
15,204,558 GBP2024-03-31
Total Assets Less Current Liabilities
17,090,164 GBP2025-03-31
15,204,559 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-19,373,367 GBP2025-03-31
-15,587,848 GBP2024-03-31
Net Assets/Liabilities
-2,283,203 GBP2025-03-31
-383,289 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-06-20
Retained earnings (accumulated losses)
-2,283,204 GBP2025-03-31
-383,290 GBP2024-03-31
0 GBP2023-06-20
Equity
-2,283,203 GBP2025-03-31
-383,289 GBP2024-03-31
0 GBP2023-06-20
Profit/Loss
Retained earnings (accumulated losses)
-1,899,914 GBP2024-04-01 ~ 2025-03-31
-383,290 GBP2023-06-21 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-06-21 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-06-21 ~ 2024-03-31
Audit Fees/Expenses
7,350 GBP2024-04-01 ~ 2025-03-31
7,000 GBP2023-06-21 ~ 2024-03-31
Average Number of Employees
42024-04-01 ~ 2025-03-31
22023-06-21 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
17,094,732 GBP2025-03-31
15,205,418 GBP2024-03-31
Trade Creditors/Trade Payables
Current
3,710 GBP2025-03-31
0 GBP2024-03-31
Amounts owed to group undertakings
Current
859 GBP2025-03-31
860 GBP2024-03-31
Creditors
Current
4,569 GBP2025-03-31
860 GBP2024-03-31
Other Remaining Borrowings
Non-current
17,204,558 GBP2025-03-31
15,204,558 GBP2024-03-31
Creditors
Non-current
19,373,367 GBP2025-03-31
15,587,848 GBP2024-03-31
Total Borrowings
Non-current
17,204,558 GBP2025-03-31
15,204,558 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
1 shares2025-03-31
1 shares2024-03-31