64209 - Activities Of Other Holding Companies N.e.c.
Cost of Sales
-12,796 GBP2023-07-01 ~ 2024-06-30
0 GBP2022-07-01 ~ 2023-06-30
Administrative Expenses
-127,958 GBP2023-07-01 ~ 2024-06-30
-790,298 GBP2022-07-01 ~ 2023-06-30
Other Interest Receivable/Similar Income (Finance Income)
3,069,532 GBP2023-07-01 ~ 2024-06-30
3,430,006 GBP2022-07-01 ~ 2023-06-30
Interest Payable/Similar Charges (Finance Costs)
-4,945,540 GBP2023-07-01 ~ 2024-06-30
-1,509,119 GBP2022-07-01 ~ 2023-06-30
Profit/Loss on Ordinary Activities Before Tax
4,189,295 GBP2023-07-01 ~ 2024-06-30
1,130,589 GBP2022-07-01 ~ 2023-06-30
Tax/Tax Credit on Profit or Loss on Ordinary Activities
1,055,802 GBP2023-07-01 ~ 2024-06-30
272,468 GBP2022-07-01 ~ 2023-06-30
Profit/Loss
5,245,097 GBP2023-07-01 ~ 2024-06-30
1,403,057 GBP2022-07-01 ~ 2023-06-30
Equity
Retained earnings (accumulated losses)
5,748,154 GBP2024-06-30
503,057 GBP2023-06-30
0 GBP2022-06-30
Dividends Paid
0 GBP2023-07-01 ~ 2024-06-30
Retained earnings (accumulated losses)
-900,000 GBP2022-07-01 ~ 2023-06-30
Fixed Assets - Investments
70,814,791 GBP2024-06-30
70,814,791 GBP2023-06-30
Debtors
10,354,521 GBP2024-06-30
10,847,211 GBP2023-06-30
Cash at bank and in hand
266,846 GBP2024-06-30
1,928,770 GBP2023-06-30
Current Assets
10,621,367 GBP2024-06-30
12,775,981 GBP2023-06-30
Creditors
Current, Amounts falling due within one year
-83,050,215 GBP2023-06-30
Net Current Assets/Liabilities
-65,029,137 GBP2024-06-30
-70,274,234 GBP2023-06-30
Total Assets Less Current Liabilities
5,785,654 GBP2024-06-30
540,557 GBP2023-06-30
Equity
Called up share capital
37,500 GBP2024-06-30
37,500 GBP2023-06-30
Equity
5,785,654 GBP2024-06-30
540,557 GBP2023-06-30
Audit Fees/Expenses
9,000 GBP2023-07-01 ~ 2024-06-30
4,000 GBP2022-07-01 ~ 2023-06-30
Average Number of Employees
32023-07-01 ~ 2024-06-30
32022-07-01 ~ 2023-06-30
Trade Debtors/Trade Receivables
Current
2,062,497 GBP2024-06-30
0 GBP2023-06-30
Amounts Owed by Group Undertakings
Current
6,336,168 GBP2024-06-30
10,236,678 GBP2023-06-30
Other Debtors
Current
1,955,856 GBP2024-06-30
610,533 GBP2023-06-30
Debtors
Amounts falling due within one year, Current
10,354,521 GBP2024-06-30
Current, Amounts falling due within one year
10,847,211 GBP2023-06-30
Amounts owed to group undertakings
Current
72,489,441 GBP2024-06-30
74,041,096 GBP2023-06-30
Other Taxation & Social Security Payable
Current
254,007 GBP2024-06-30
0 GBP2023-06-30
Other Creditors
Current
0 GBP2024-06-30
7,500,000 GBP2023-06-30
Accrued Liabilities/Deferred Income
Current
2,907,056 GBP2024-06-30
1,509,119 GBP2023-06-30
Creditors
Current
75,650,504 GBP2024-06-30
83,050,215 GBP2023-06-30