64209 - Activities Of Other Holding Companies N.e.c.
Administrative Expenses
-97,507 GBP2024-07-01 ~ 2025-06-30
-103,068 GBP2023-07-01 ~ 2024-06-30
Comprehensive Income/Expense
1,342,777 GBP2024-07-01 ~ 2025-06-30
1,085,750 GBP2023-07-01 ~ 2024-06-30
Fixed Assets - Investments
19,021,228 GBP2025-06-30
19,433,623 GBP2024-06-30
Debtors
5,693,775 GBP2025-06-30
4,048,491 GBP2024-06-30
Cash at bank and in hand
10,464 GBP2025-06-30
5,359 GBP2024-06-30
Current Assets
5,704,239 GBP2025-06-30
4,053,850 GBP2024-06-30
Net Current Assets/Liabilities
5,676,759 GBP2025-06-30
3,921,587 GBP2024-06-30
Total Assets Less Current Liabilities
24,697,987 GBP2025-06-30
23,355,210 GBP2024-06-30
Equity
Called up share capital
5,625,001 GBP2025-06-30
5,625,001 GBP2024-06-30
5,625,001 GBP2023-06-30
Retained earnings (accumulated losses)
19,072,986 GBP2025-06-30
17,730,209 GBP2024-06-30
16,644,459 GBP2023-06-30
Equity
24,697,987 GBP2025-06-30
23,355,210 GBP2024-06-30
Profit/Loss
Retained earnings (accumulated losses)
1,342,777 GBP2024-07-01 ~ 2025-06-30
1,085,750 GBP2023-07-01 ~ 2024-06-30
Profit/Loss
1,342,777 GBP2024-07-01 ~ 2025-06-30
1,085,750 GBP2023-07-01 ~ 2024-06-30
Profit/Loss on Ordinary Activities Before Tax
1,245,942 GBP2024-07-01 ~ 2025-06-30
1,182,585 GBP2023-07-01 ~ 2024-06-30
Amounts invested in assets
Non-current
19,021,228 GBP2025-06-30
19,433,623 GBP2024-06-30
Trade Debtors/Trade Receivables
Current
23,700 GBP2025-06-30
29,691 GBP2024-06-30
Amounts Owed by Group Undertakings
Current
5,670,075 GBP2025-06-30
4,018,800 GBP2024-06-30
Trade Creditors/Trade Payables
Current
0 GBP2025-06-30
29,824 GBP2024-06-30
Corporation Tax Payable
Current
0 GBP2025-06-30
96,835 GBP2024-06-30
Other Taxation & Social Security Payable
Current
3,193 GBP2025-06-30
154 GBP2024-06-30
Accrued Liabilities/Deferred Income
Current
24,287 GBP2025-06-30
5,450 GBP2024-06-30
Creditors
Current
27,480 GBP2025-06-30
132,263 GBP2024-06-30
Par Value of Share
Class 1 ordinary share
1 GBP2024-07-01 ~ 2025-06-30
Number of Shares Issued (Fully Paid)
Class 1 ordinary share
5,625,001 shares2025-06-30
5,625,001 shares2024-06-30
Average Number of Employees
02024-07-01 ~ 2025-06-30