64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-08-29 ~ 2024-03-31
Cost of Sales
-766,219 GBP2024-04-01 ~ 2025-03-31
Gross Profit/Loss
-766,219 GBP2024-04-01 ~ 2025-03-31
Administrative Expenses
-381,986 GBP2024-04-01 ~ 2025-03-31
-532,682 GBP2023-08-29 ~ 2024-03-31
Operating Profit/Loss
28,526 GBP2024-04-01 ~ 2025-03-31
25,852 GBP2023-08-29 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-2,150,454 GBP2024-04-01 ~ 2025-03-31
-1,085,195 GBP2023-08-29 ~ 2024-03-31
Equity
Retained earnings (accumulated losses)
-3,235,649 GBP2025-03-31
-1,085,195 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-2,150,454 GBP2024-04-01 ~ 2025-03-31
-1,085,195 GBP2023-08-29 ~ 2024-03-31
Fixed Assets - Investments
23,369,793 GBP2025-03-31
23,369,793 GBP2024-03-31
Fixed Assets
23,369,793 GBP2025-03-31
23,369,793 GBP2024-03-31
Debtors
Current
2,080,754 GBP2025-03-31
3,414,033 GBP2024-03-31
Cash at bank and in hand
548 GBP2025-03-31
Current Assets
2,081,302 GBP2025-03-31
3,414,033 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-7,913,424 GBP2025-03-31
-7,969,430 GBP2024-03-31
Net Current Assets/Liabilities
-5,832,122 GBP2025-03-31
-4,555,397 GBP2024-03-31
Total Assets Less Current Liabilities
17,537,671 GBP2025-03-31
18,814,396 GBP2024-03-31
Creditors
Non-current, Amounts falling due after one year
-20,773,320 GBP2025-03-31
-19,899,591 GBP2024-03-31
Net Assets/Liabilities
-3,235,649 GBP2025-03-31
-1,085,195 GBP2024-03-31
Equity
-3,235,649 GBP2025-03-31
-1,085,195 GBP2024-03-31
Audit Fees/Expenses
5,000 GBP2024-04-01 ~ 2025-03-31
10,000 GBP2023-08-29 ~ 2024-03-31
Wages/Salaries
862,360 GBP2024-04-01 ~ 2025-03-31
409,644 GBP2023-08-29 ~ 2024-03-31
Social Security Costs
118,905 GBP2024-04-01 ~ 2025-03-31
56,531 GBP2023-08-29 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
1,022,352 GBP2024-04-01 ~ 2025-03-31
485,682 GBP2023-08-29 ~ 2024-03-31
Director Remuneration
216,135 GBP2024-04-01 ~ 2025-03-31
102,411 GBP2023-08-29 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-537,614 GBP2024-04-01 ~ 2025-03-31
-271,299 GBP2023-08-29 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
2,075,567 GBP2025-03-31
3,254,363 GBP2024-03-31
Other Debtors
Current
5,187 GBP2025-03-31
159,670 GBP2024-03-31
Trade Creditors/Trade Payables
Current
1,800 GBP2025-03-31
Amounts owed to group undertakings
Current
7,601,343 GBP2025-03-31
7,604,249 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
310,281 GBP2025-03-31
365,181 GBP2024-03-31
Creditors
Current
7,913,424 GBP2025-03-31
7,969,430 GBP2024-03-31
Bank Borrowings
Non-current
12,192,800 GBP2025-03-31
12,098,800 GBP2024-03-31
Other Remaining Borrowings
Non-current
7,441,929 GBP2025-03-31
7,441,929 GBP2024-03-31
Creditors
Non-current
20,773,320 GBP2025-03-31
19,899,591 GBP2024-03-31
Bank Borrowings
Non-current, Between two and five year
12,192,800 GBP2025-03-31
Other Remaining Borrowings
More than five year, Non-current
7,441,929 GBP2025-03-31
7,441,929 GBP2024-03-31
Total Borrowings
19,634,729 GBP2025-03-31
19,540,729 GBP2024-03-31
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
1 shares2025-03-31
1 shares2024-03-31
Par Value of Share
Class 1 ordinary share
0.012024-04-01 ~ 2025-03-31