64209 - Activities Of Other Holding Companies N.e.c.
Average Number of Employees
42024-04-01 ~ 2025-03-31
42023-12-04 ~ 2024-03-31
Administrative Expenses
-1,666 GBP2024-04-01 ~ 2025-03-31
-4,136 GBP2023-12-04 ~ 2024-03-31
Operating Profit/Loss
-1,666 GBP2024-04-01 ~ 2025-03-31
-4,136 GBP2023-12-04 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
3,178,599 GBP2024-04-01 ~ 2025-03-31
911,904 GBP2023-12-04 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-1,160,458 GBP2024-04-01 ~ 2025-03-31
-327,982 GBP2023-12-04 ~ 2024-03-31
Profit/Loss
-1,180,793 GBP2024-04-01 ~ 2025-03-31
-307,647 GBP2023-12-04 ~ 2024-03-31
Fixed Assets - Investments
1 GBP2025-03-31
1 GBP2024-03-31
Debtors
Non-current
20,335 GBP2024-03-31
Current
52,183,082 GBP2025-03-31
49,022,275 GBP2024-03-31
Current Assets
52,183,082 GBP2025-03-31
49,042,610 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-27,977,507 GBP2024-03-31
Net Current Assets/Liabilities
22,433,554 GBP2025-03-31
21,065,103 GBP2024-03-31
Total Assets Less Current Liabilities
22,433,555 GBP2025-03-31
21,065,104 GBP2024-03-31
Net Assets/Liabilities
-1,488,439 GBP2025-03-31
-307,646 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-1,488,440 GBP2025-03-31
-307,647 GBP2024-03-31
Equity
-1,488,439 GBP2025-03-31
-307,646 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-1,180,793 GBP2024-04-01 ~ 2025-03-31
-307,647 GBP2023-12-04 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-1,180,793 GBP2024-04-01 ~ 2025-03-31
-307,647 GBP2023-12-04 ~ 2024-03-31
Comprehensive Income/Expense
-1,180,793 GBP2024-04-01 ~ 2025-03-31
-307,647 GBP2023-12-04 ~ 2024-03-31
Issue of Equity Instruments
Called up share capital
1 GBP2023-12-04 ~ 2024-03-31
Issue of Equity Instruments
1 GBP2023-12-04 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
Called up share capital
1 GBP2023-12-04 ~ 2024-03-31
Equity - Income/Expense Recognised Directly
1 GBP2023-12-04 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-20,335 GBP2023-12-04 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-290,115 GBP2024-04-01 ~ 2025-03-31
-81,996 GBP2023-12-04 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
52,180,624 GBP2025-03-31
49,022,275 GBP2024-03-31
Prepayments/Accrued Income
Current
2,458 GBP2025-03-31
Amounts owed to group undertakings
Current
29,749,528 GBP2025-03-31
27,973,419 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
4,088 GBP2024-03-31
Creditors
Current
29,749,528 GBP2025-03-31
27,977,507 GBP2024-03-31
Other Remaining Borrowings
Non-current
23,921,994 GBP2025-03-31
21,372,750 GBP2024-03-31
More than five year, Non-current
23,921,994 GBP2025-03-31
21,372,750 GBP2024-03-31
Net Deferred Tax Liability/Asset
20,335 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-20,335 GBP2024-04-01 ~ 2025-03-31
20,335 GBP2023-12-04 ~ 2024-03-31
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
1.002024-04-01 ~ 2025-03-31