64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-747,311 GBP2024-04-01 ~ 2025-03-31
-162,819 GBP2023-06-21 ~ 2024-03-31
Interest Payable/Similar Charges (Finance Costs)
-228,895 GBP2024-04-01 ~ 2025-03-31
-86,101 GBP2023-06-21 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-803,329 GBP2024-04-01 ~ 2025-03-31
-164,912 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
-803,329 GBP2024-04-01 ~ 2025-03-31
-164,912 GBP2023-06-21 ~ 2024-03-31
Fixed Assets - Investments
2,839,135 GBP2025-03-31
2,475,165 GBP2024-03-31
Debtors
16,530,898 GBP2025-03-31
15,216,027 GBP2024-03-31
Cash at bank and in hand
3 GBP2025-03-31
0 GBP2024-03-31
Current Assets
16,530,901 GBP2025-03-31
15,216,027 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-19,713,276 GBP2025-03-31
-16,397,770 GBP2024-03-31
Net Current Assets/Liabilities
-3,182,375 GBP2025-03-31
-1,181,743 GBP2024-03-31
Total Assets Less Current Liabilities
-343,240 GBP2025-03-31
1,293,422 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-625,000 GBP2025-03-31
-1,458,333 GBP2024-03-31
Net Assets/Liabilities
-968,240 GBP2025-03-31
-164,911 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-06-20
Retained earnings (accumulated losses)
-968,241 GBP2025-03-31
-164,912 GBP2024-03-31
0 GBP2023-06-20
Equity
-968,240 GBP2025-03-31
-164,911 GBP2024-03-31
0 GBP2023-06-20
Profit/Loss
Retained earnings (accumulated losses)
-803,329 GBP2024-04-01 ~ 2025-03-31
-164,912 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
Wages/Salaries
185,437 GBP2024-04-01 ~ 2025-03-31
44,575 GBP2023-06-21 ~ 2024-03-31
Pension & Other Post-employment Benefit Costs/Other Pension Costs
68,798 GBP2024-04-01 ~ 2025-03-31
3,478 GBP2023-06-21 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
288,186 GBP2024-04-01 ~ 2025-03-31
52,848 GBP2023-06-21 ~ 2024-03-31
Director Remuneration
185,437 GBP2024-04-01 ~ 2025-03-31
44,575 GBP2023-06-21 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
2,944 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
16,518,968 GBP2025-03-31
15,041,267 GBP2024-03-31
Other Debtors
Current
8,986 GBP2025-03-31
174,760 GBP2024-03-31
Debtors
Current, Amounts falling due within one year
16,530,898 GBP2025-03-31
15,216,027 GBP2024-03-31
Bank Borrowings/Overdrafts
Current
833,333 GBP2025-03-31
833,334 GBP2024-03-31
Amounts owed to group undertakings
Current
18,845,836 GBP2025-03-31
15,502,064 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
34,107 GBP2025-03-31
62,372 GBP2024-03-31
Creditors
Current
19,713,276 GBP2025-03-31
16,397,770 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
625,000 GBP2025-03-31
1,458,333 GBP2024-03-31
Bank Borrowings
1,458,333 GBP2025-03-31
2,291,667 GBP2024-03-31
Total Borrowings
Current
833,333 GBP2025-03-31
833,334 GBP2024-03-31
Non-current
625,000 GBP2025-03-31
1,458,333 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