64209 - Activities Of Other Holding Companies N.e.c.
Cash and Cash Equivalents
16,100 GBP2023-06-30
112,694 GBP2022-06-30
50,546 GBP2021-06-30
Current Assets
515,988 GBP2023-06-30
804,253 GBP2022-06-30
Net Current Assets/Liabilities
515,988 GBP2023-06-30
-2,646,188 GBP2022-06-30
Total Borrowings
Non-current
1,505,629 GBP2023-06-30
1,743,314 GBP2022-06-30
Net Assets/Liabilities
7,977,359 GBP2023-06-30
4,577,498 GBP2022-06-30
Equity
Called up share capital
440 GBP2023-06-30
357 GBP2022-06-30
214 GBP2021-06-30
Share premium
13,818,540 GBP2023-06-30
10,418,619 GBP2022-06-30
5,353,060 GBP2021-06-30
Retained earnings (accumulated losses)
-5,841,621 GBP2023-06-30
-5,841,478 GBP2022-06-30
-6,245,288 GBP2021-06-30
Equity
7,977,359 GBP2023-06-30
4,577,498 GBP2022-06-30
Profit/Loss
Retained earnings (accumulated losses)
-143 GBP2022-07-01 ~ 2023-06-30
403,810 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
Called up share capital
83 GBP2022-07-01 ~ 2023-06-30
143 GBP2021-07-01 ~ 2022-06-30
Issue of Equity Instruments
3,400,004 GBP2022-07-01 ~ 2023-06-30
5,065,702 GBP2021-07-01 ~ 2022-06-30
Audit Fees/Expenses
8,000 GBP2021-07-01 ~ 2022-06-30
Intangible Assets - Accumulated Amortisation & Impairment
7,498 GBP2023-06-30
7,498 GBP2022-06-30
Property, Plant & Equipment - Other Disposals
-280,452 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Accumulated Depreciation & Impairment
305,484 GBP2023-06-30
153,365 GBP2022-06-30
324,391 GBP2021-06-30
Property, Plant & Equipment - Increase From Depreciation Charge for Year
152,119 GBP2022-07-01 ~ 2023-06-30
109,426 GBP2021-07-01 ~ 2022-06-30
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-280,452 GBP2021-07-01 ~ 2022-06-30
Trade Debtors/Trade Receivables
0 GBP2023-06-30
0 GBP2022-06-30
Prepayments
0 GBP2023-06-30
Current
0 GBP2022-06-30
Trade Creditors/Trade Payables
Current
0 GBP2022-06-30
Accrued Liabilities
Current
0 GBP2023-06-30
0 GBP2022-06-30
Other Taxation & Social Security Payable
Current
37,747 GBP2023-06-30
37,564 GBP2022-06-30
Equity
Called up share capital
403 GBP2023-06-30
320 GBP2022-06-30