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
-398,983 GBP2024-04-01 ~ 2025-03-31
-92,663 GBP2023-12-04 ~ 2024-03-31
Operating Profit/Loss
-398,983 GBP2024-04-01 ~ 2025-03-31
-213,178 GBP2023-12-04 ~ 2024-03-31
Other Interest Receivable/Similar Income (Finance Income)
779,884 GBP2024-04-01 ~ 2025-03-31
212,392 GBP2023-12-04 ~ 2024-03-31
Profit/Loss on Ordinary Activities Before Tax
-3,804,837 GBP2024-04-01 ~ 2025-03-31
-1,260,142 GBP2023-12-04 ~ 2024-03-31
Profit/Loss
-3,840,853 GBP2024-04-01 ~ 2025-03-31
-1,147,269 GBP2023-12-04 ~ 2024-03-31
Fixed Assets - Investments
51,308,661 GBP2025-03-31
51,308,661 GBP2024-03-31
Debtors
Non-current
76,857 GBP2025-03-31
112,873 GBP2024-03-31
Current
6,271,523 GBP2025-03-31
6,293,851 GBP2024-03-31
Cash at bank and in hand
2,023 GBP2025-03-31
1,697 GBP2024-03-31
Current Assets
6,350,403 GBP2025-03-31
6,408,421 GBP2024-03-31
Creditors
Current, Amounts falling due within one year
-54,073,147 GBP2025-03-31
-51,628,814 GBP2024-03-31
Net Current Assets/Liabilities
-47,722,744 GBP2025-03-31
-45,220,393 GBP2024-03-31
Total Assets Less Current Liabilities
3,585,917 GBP2025-03-31
6,088,268 GBP2024-03-31
Net Assets/Liabilities
-4,988,121 GBP2025-03-31
-1,147,268 GBP2024-03-31
Equity
Called up share capital
1 GBP2025-03-31
1 GBP2024-03-31
Retained earnings (accumulated losses)
-4,988,122 GBP2025-03-31
-1,147,269 GBP2024-03-31
Equity
-4,988,121 GBP2025-03-31
-1,147,268 GBP2024-03-31
Profit/Loss
Retained earnings (accumulated losses)
-3,840,853 GBP2024-04-01 ~ 2025-03-31
-1,147,269 GBP2023-12-04 ~ 2024-03-31
Comprehensive Income/Expense
Retained earnings (accumulated losses)
-3,840,853 GBP2024-04-01 ~ 2025-03-31
-1,147,269 GBP2023-12-04 ~ 2024-03-31
Comprehensive Income/Expense
-3,840,853 GBP2024-04-01 ~ 2025-03-31
-1,147,269 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
Wages/Salaries
366,630 GBP2024-04-01 ~ 2025-03-31
96,571 GBP2023-12-04 ~ 2024-03-31
Social Security Costs
42,829 GBP2024-04-01 ~ 2025-03-31
12,111 GBP2023-12-04 ~ 2024-03-31
Staff Costs/Employee Benefits Expense
482,561 GBP2024-04-01 ~ 2025-03-31
114,494 GBP2023-12-04 ~ 2024-03-31
Deferred Tax Expense/Credit Relating to Origination/Reversal Timing Differences
-112,873 GBP2023-12-04 ~ 2024-03-31
Tax Expense/Credit at Applicable Tax Rate
-951,209 GBP2024-04-01 ~ 2025-03-31
-315,036 GBP2023-12-04 ~ 2024-03-31
Amounts Owed by Group Undertakings
Current
6,264,739 GBP2025-03-31
6,293,851 GBP2024-03-31
Prepayments/Accrued Income
Current
6,784 GBP2025-03-31
Bank Borrowings
Current
-157,621 GBP2025-03-31
-157,621 GBP2024-03-31
Trade Creditors/Trade Payables
Current
168,977 GBP2024-03-31
Amounts owed to group undertakings
Current
54,175,056 GBP2025-03-31
50,651,132 GBP2024-03-31
Other Creditors
Current
13,131 GBP2025-03-31
873,686 GBP2024-03-31
Accrued Liabilities/Deferred Income
Current
42,581 GBP2025-03-31
92,640 GBP2024-03-31
Creditors
Current
54,073,147 GBP2025-03-31
51,628,814 GBP2024-03-31
Bank Borrowings
Non-current
8,574,038 GBP2025-03-31
7,235,536 GBP2024-03-31
Current, Amounts falling due within one year
-157,621 GBP2025-03-31
-157,621 GBP2024-03-31
Non-current, Between one and two years
-157,621 GBP2024-03-31
Between two and five year, Non-current
8,694,730 GBP2025-03-31
Non-current, Between two and five year
-472,863 GBP2024-03-31
Total Borrowings
8,416,417 GBP2025-03-31
7,077,915 GBP2024-03-31
Net Deferred Tax Liability/Asset
76,857 GBP2025-03-31
112,873 GBP2024-03-31
Profit/Loss - Increase/Decrease in Net Deferred Tax Liability from Amount Recognised
-36,016 GBP2024-04-01 ~ 2025-03-31
112,873 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