64209 - Activities Of Other Holding Companies N.e.c.
Turnover/Revenue
0 GBP2024-01-30 ~ 2025-03-31
Cost of Sales
0 GBP2024-01-30 ~ 2025-03-31
Gross Profit/Loss
0 GBP2024-01-30 ~ 2025-03-31
Distribution Costs
0 GBP2024-01-30 ~ 2025-03-31
Administrative Expenses
-12,342,206 GBP2024-01-30 ~ 2025-03-31
Other operating income
0 GBP2024-01-30 ~ 2025-03-31
Operating Profit/Loss
-12,342,206 GBP2024-01-30 ~ 2025-03-31
Other Interest Receivable/Similar Income (Finance Income)
0 GBP2024-01-30 ~ 2025-03-31
Interest Payable/Similar Charges (Finance Costs)
-2,399,691 GBP2024-01-30 ~ 2025-03-31
Profit/Loss on Ordinary Activities Before Tax
-14,741,897 GBP2024-01-30 ~ 2025-03-31
Tax/Tax Credit on Profit or Loss on Ordinary Activities
0 GBP2024-01-30 ~ 2025-03-31
Called-up share capital not yet paid and not classified as a current asset
0 GBP2025-03-31
Intangible Assets
0 GBP2025-03-31
Property, Plant & Equipment
0 GBP2025-03-31
Fixed Assets - Investments
65,919,922 GBP2025-03-31
Fixed Assets
65,919,922 GBP2025-03-31
Total Inventories
0 GBP2025-03-31
Debtors
48,455,926 GBP2025-03-31
Cash at bank and in hand
226,515 GBP2025-03-31
Current assets - Investments
0 GBP2025-03-31
Current Assets
48,682,441 GBP2025-03-31
Net Current Assets/Liabilities
-10,911,565 GBP2025-03-31
Total Assets Less Current Liabilities
55,008,357 GBP2025-03-31
Net Assets/Liabilities
33,117,872 GBP2025-03-31
Equity
Called up share capital
478,598 GBP2025-03-31
Share premium
47,381,171 GBP2025-03-31
Retained earnings (accumulated losses)
-14,741,897 GBP2025-03-31
Equity
33,117,872 GBP2025-03-31
Average Number of Employees
52024-01-30 ~ 2025-03-31
Trade Debtors/Trade Receivables
0 GBP2025-03-31
Prepayments/Accrued Income
76,965 GBP2025-03-31
Other Debtors
48,378,961 GBP2025-03-31
Debtors
Amounts falling due after one year
0 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due within one year
0 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due within one year
0 GBP2025-03-31
Trade Creditors/Trade Payables
Amounts falling due within one year
20,638 GBP2025-03-31
Taxation/Social Security Payable
Amounts falling due within one year
455 GBP2025-03-31
Accrued Liabilities/Deferred Income
Amounts falling due within one year
683,330 GBP2025-03-31
Other Creditors
Amounts falling due within one year
58,889,583 GBP2025-03-31
Bank Borrowings/Overdrafts
Amounts falling due after one year
15,941,057 GBP2025-03-31
Finance Lease Liabilities - Total Present Value
Amounts falling due after one year
0 GBP2025-03-31
Other Creditors
Amounts falling due after one year
5,949,428 GBP2025-03-31