64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-205,105 GBP2024-04-01 ~ 2025-03-31
-66,576 GBP2023-08-24 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
18,334 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-08-24 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,589,236 GBP2024-04-01 ~ 2025-03-31
-1,033,740 GBP2023-08-24 ~ 2024-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-04-01 ~ 2025-03-31
0 GBP2023-08-24 ~ 2024-03-31
Profit/Loss
-1,589,236 GBP2024-04-01 ~ 2025-03-31
-1,033,740 GBP2023-08-24 ~ 2024-03-31
Fixed Assets - Investments
8,181,241 GBP2025-03-31
8,181,241 GBP2024-03-31
Debtors
1,404,113 GBP2025-03-31
2,367,402 GBP2024-03-31
Cash at bank and in hand
657,576 GBP2025-03-31
33,990 GBP2024-03-31
Current Assets
2,061,689 GBP2025-03-31
2,401,392 GBP2024-03-31
Net Current Assets/Liabilities
34,074 GBP2025-03-31
1,823,310 GBP2024-03-31
Total Assets Less Current Liabilities
8,215,315 GBP2025-03-31
10,004,551 GBP2024-03-31
Net Assets/Liabilities
-2,622,975 GBP2025-03-31
-1,033,739 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
0 GBP2023-08-23
Retained earnings (accumulated losses)
-2,622,976 GBP2025-03-31
-1,033,740 GBP2024-03-31
0 GBP2023-08-23
Equity
-2,622,975 GBP2025-03-31
-1,033,739 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,589,236 GBP2024-04-01 ~ 2025-03-31
-1,033,740 GBP2023-08-24 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-08-24 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-08-24 ~ 2024-03-31
Average Number of Employees
32024-04-01 ~ 2025-03-31
32023-08-24 ~ 2024-03-31
Trade Debtors/Trade Receivables
Current
4,200 GBP2025-03-31
0 GBP2024-03-31
Amounts Owed by Group Undertakings
Current
1,389,971 GBP2025-03-31
2,160,664 GBP2024-03-31
Other Debtors
Current
9,942 GBP2025-03-31
206,738 GBP2024-03-31
Trade Creditors/Trade Payables
Current
841 GBP2025-03-31
3,900 GBP2024-03-31
Amounts owed to group undertakings
Current
475,542 GBP2025-03-31
134,141 GBP2024-03-31
Other Creditors
Current
0 GBP2025-03-31
66,552 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
1,551,232 GBP2025-03-31
373,489 GBP2024-03-31
Creditors
Current
2,027,615 GBP2025-03-31
578,082 GBP2024-03-31
Bank Borrowings/Overdrafts
Non-current
2,200,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Other Remaining Borrowings
Non-current
8,388,290 GBP2025-03-31
8,388,290 GBP2024-03-31
Creditors
Non-current
10,838,290 GBP2025-03-31
11,038,290 GBP2024-03-31
Bank Borrowings
2,200,000 GBP2025-03-31
2,400,000 GBP2024-03-31
Total Borrowings
10,588,290 GBP2025-03-31
10,788,290 GBP2024-03-31
Non-current
10,588,290 GBP2025-03-31
10,788,290 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